This podcast reviews the top 10 stock picks for 2024 based on a quantitative investment strategy, which has notably outperformed the S&P 500. The year began with uncertainty surrounding interest rates and inflation, transitioned into a focus on value stocks, and later saw a comeback of the "Magnificent Seven" mega-cap tech stocks. While the market overall posted gains, much of the success was concentrated in a handful of large companies. The hosts stress the value of a data-driven, fundamental approach to investing and showcase the strong results of their quant model, despite one stock underperforming. They also share insights on the current landscape for mega-cap tech stocks, expressing concerns about valuations even amid robust growth and profitability.
