[WEBINAR] Factor Design - Yuval Taylor

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Pt. 1 of Yuval Taylor's 5-part webinar series "How to Design a Fundamentals-Based Strategy".

Sections:
0:48 What are factors?
12:29 Seven types of Factors
46:11​ Assessing factor performance
54:45​ Using the DataMiner
58:09 FAQ

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Hi, dear Yuval. What value of UFCF/EV you consider as undervalued? If UFCF/EV <= 4% you will buy such stock? Now market is overvalued and hard to find undervalued stocks with UFCF/EV >= 8%.

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Do sales acceleration contradicts with mean-reverting? For example if I see that latest quarterly sales is growing and growing with acceleration shouldn't I bet on that the next sales amount will be lower than previous ones?

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