8th Wonder Capital
8th Wonder Capital Podcast
[AI podcast] Global Small- And Microcaps: A Second Source Of Alpha...
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[AI podcast] Global Small- And Microcaps: A Second Source Of Alpha...

...by insulating against a certain type of systemic volatility risks.

Hello again to another AI-generated podcast episode.

Today, I let Google’s NotebookLM summarize my thought piece on why global small and microcaps may offer protection against systemic volatility risks that arise from passive investing, according to Green et al. The more off-index you are, the less exposed to this volatility noise… but beware the idiosyncratic business risks.

Hope you enjoy this episode.

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