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AdvancedStock Alerts + Tools0:45Quant

Two Factors That Argue With Each Other

The size premium says riskier small companies pay more; the low-volatility anomaly says calmer stocks do. Both cannot be a pure risk story.

0:45 · 6 scenes

This lesson is part of a Stock Alerts + Tools plan.

What the lesson covers

  1. 0:00One factor says more risk pays. Another says less risk pays. Both are documented.
  2. 0:05The size premium. Small companies have outperformed large ones, and the risk story is straightforward.
  3. 0:14The low-volatility anomaly. Calmer stocks have delivered better risk-adjusted returns, which theory did not predict.
  4. 0:23The proposed explanation. Investors wanting leverage cannot get it, so they buy volatile stocks instead.
  5. 0:32The honest caveat on size. Much of the size premium disappears once the smallest, least liquid names are excluded.
  6. 0:40Both are documented, and neither has a clean risk explanation.
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Educational content only. MadStockAlerts provides market commentary, research, and educational content. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security. Trading and investing involve substantial risk, including loss of capital. See the Risk Disclosure and Customer Agreement.
Educational content only. MadStockAlerts provides market commentary, research, and educational content. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security. Trading and investing involve substantial risk, including loss of capital. See the Risk Disclosure and Customer Agreement.
Two Factors That Argue With Each Other — MAD Academy Training Video · MadStockAlerts