Fundamental Analysis
topic on 2 shows · 4 statements across 3 episodes
the Knowledge Project 
Capital Allocators
4 statements about Fundamental Analysis, every show
Rieder: Factor investing fails without fundamental and qualitative analysis
“Like, I think factor investing is a great way to invest. However, there are environmental conditions that can really shift, and if you're not doing the qualitative analysis, the fundamental analysis, then I don't think it'll work.”
Biscardi: Human fundamental analysis rarely generates an edge in liquid markets
“We've never been big on strategies that involve a human doing fundamental analysis and supposedly doing it better than the rest of the world does it. I think in liquid markets, that's an incredibly difficult thing to do, and it's never something that we've rea…”
Robinson: The concept of 'intrinsic value' in fundamental analysis is a fraud
“Intrinsic value is a fraud, and I can demonstrate that. It's a fraud for several reasons. First, I'm using air quotes. What he really meant by intrinsic value is true value. But he knows if he used the phrase true value of something, that people would say, hey…”
Robinson: Fundamental analysts show hubris expecting unique insights from standard MBA tools
“Every fundamental analyst believes he or she using exactly the same tools that every other and information and information that every other MBA, former MBA student has acquired reading security analysis is going to discover something no one else has discovered…”