Weekly Recap from Alpha Architect for 01/05/2024

Weekly Recap from Alpha Architect for 01/05/2024

Crowded Trades Increase Crash Risks

By Larry Swedroe

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Do racial barriers prevent Black and Hispanic households from pursuing financial advice?

By Elisabetta Basilico, PhD, CFA

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DIY Trend-Following Allocations: January 2024

By Ryan Kirlin

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Fifty Shades of Grey Swans: Timeless Risks with a Modern Twist

By Matt Tracey

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Recent Articles:

The Financial Distress Puzzle



What We Do?

We are a?research-intensive?asset management firm with a focus on?high-conviction?factor exposures. More broadly, we seek to deliver “Affordable Alpha.”

Who We Are?

Alpha Architect empowers investors through education. We believe in transparency, systematic evidence-based decision making, and forming win-win client relationships.

Click here?to learn more about us.

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Our White Papers

Our firm mission is dedicated to investor education and we often highlight and discuss hypothetical results associated with our own research and/or the research of others. We rarely (if ever)?discuss live performance on the “blog” area of our website, so the reader should?assume that anything they read on the “blog” is hypothetical and subject to all the disclaimers below. We ask that you use your common sense when reviewing and interpreting research findings that use hypothetical results or live performance results. Clearly, there has never been a backtest published that wasn’t “good” and?even live track records?are subject to survivor bias. We must account for this intense selection bias when reviewing materials. See?here for an article?on this subject.

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Full disclosures here.

Alpha Architect is a registered investment advisor. More information about the advisor, including its Form ADV Part 2, investment strategies, and investment objectives, are available by visiting?AlphaArchitect.com.




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