Dual Momentum, Factor Investing, and Behavioral Biases
by Gary Antonacci, Portfolio Management Consultant, Author, Dual Momentum Investing
Gary Antonacci will describe the way momentum is usually used and why that may not be the best approach. He will discuss the hidden risks associated with momentum and with other factors, such as value, small cap, quality and low volatility. Using hundreds of years of validating data, he will show how relative strength momentum can enhance investment returns, while trend-following absolute momentum can decrease portfolio risk exposure. He will show how to use both together as dual momentum. Finally, he will describe the behavioral biases you must deal with and the mindset you need to become a successful investors.
You Will Learn
- How to be adaptive to any market environment
- How to protect yourself from bear market risk and behavioral biases
- How to construct your own dual-momentum portfolios
Gary Antonacci has over 40 years’ experience as an investment professional focusing on underexploited investment opportunities. Antonacci’s innovative research on momentum investing was the first-place winner in 2012 and the second-place winner in 2011 of the Founders Awards for Advances in Active Investment Management given by the National Association of Active Investment Managers (NAAIM). Antonacci is author of the award-winning book, “Dual Momentum Investing: An Innovative Approach for Higher Returns with Lower Risk” (McGraw-Hill, 2014). His research introduced the investment world to dual momentum, which combines relative strength price momentum with trend-following absolute momentum. He received his MBA degree from the Harvard Business School
Date: Saturday, September 19, 2020
Time: 10:00 a.m. CDT Program
11:15 a.m. CDT Q&A
Location: This free webinar will be live streamed to your computer or mobile device.
Register in advance for this meeting:
After registering, you will receive a confirmation email containing information about joining the meeting.
Maximum registration is 300 attendees. If registration exceeds the maximum, attendees can join the webinar using the dial in or access the webinar recording afterwards.
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