FactorDork @FactorDork
Avantis and Alpha Architect fanboy. Some day it'll pay off. Some day... Joined February 2021-
Tweets660
-
Followers187
-
Following151
-
Likes58K
@ArchitectIncome @choffstein @stocksncrypto26 He's not "offered", he's just trying to educate you on the funds. You don't have to love Corey's funds, but you can't deny that he's effectively done more publically available educational content on this category of funds than anyone else.
@BoomerDivvies You're getting "paid" by taking money out of one pocket and putting it in your other pocket, then (at least in the US), paying taxes on it. A forced sale of your shares is not the same thing as "getting paid".
@NortheastHQ @OptimizedPort Have to agree with @OptimizedPort here, you don't seem to understand what you own or how to benchmark it. You really, really should consider just sticking to a MCW portfolio and spending your time elsewhere.
Our quarterly commentary for the Return Stacked® suite of ETFs is now available. returnstackedetfs.com/quarterly-comm…
@DividendBreeder @BrattoBiz @OptimizedPort Absolutely, choosing when to sell is critical for tax purposes, and dividends remove that choice. They are simply a forced sale of your assets. As long as you understand they are a forced sale, we have no disagreement here.
@DividendBreeder @BrattoBiz @OptimizedPort It's interesting that this post perfectly exposes why you fall for the classic dividend fallacy. You think that somehow having "more shares" matters. In the real world, the price of the shares drops by the amount of the distribution, so the actual assets you own hasn't changed.
Look at the troughs on this chart: * 2000–2002 (post-tech bust) * 2008–2009 (financial crisis) * 2011 (GFC second bottom) * 2016 (global slowdown / China deceleration) * 2020 shock * Today All were the tail ends of late-cycle slowdowns right before small, value and cyclicals ripped.
Copper is up over the last decade but trading at an almost four-decade relative low against hard money gold. Chile's Escondida mine in the Atacama desert is the world's biggest copper mine. The world needs eight new Escondidas by 2030.
@RMcdonnold @HML_Compounder @choffstein @pansareV Not exactly equity mean reversion, but close, AA has covered a few papers on time series reversal in trend-following strategies. I'm a believer although I haven't directly targeted a strategy that uses it. alphaarchitect.com/combining-reve…
@todd_cfa @RyanPKirlin @MebFaber @BluesummersLLC @GMOInsights He can't answer (compliance!) but I will, QVAL/IVAL/AVUV/AVIV/AVDV all good choices.
Chart shows cumulative performance (since ~2000) * SPYG (S&P 500 Growth) on top * SPYV (S&P 500 Value) below it Rising line → Growth outperforming Value Falling line → Value outperforming Growth Over ~25 years, Value has slightly outperformed Growth in absolute cumulative return (≈495% vs ≈438%). 2023-2025 Growth countertrend now seems to be breaking down. Value isn’t exciting, but it’s quietly doing what it always does: surviving cycles and compounding.
It’s a great day to be part of the SCV GANG 🗣️🔊
Our quarterly commentary for the Return Stacked® suite of ETFs is now available. returnstackedetfs.com/quarterly-comm…
Hadn't seen anyone else post it yet today... Great start to the year!
@egr_investor @avantisinvestor The launch of these products was what drove me into a 100% value portfolio finally (well, that and following @HML_Compounder). For better or for worse... 😅 Allocated to $AVUV in the first month after inception wondering if it'd gather AUM and now look at it...
@egr_investor It's all true but for some reason I sleep like a baby in a generic hotel during a work trip with that crappy AC on. 🙂
@returnstacked Well deserved, congratulations! Great suite of products.
"Mid caps."
S&P MidCap 400 just a 16x P/E Nasdaq 29x
YieldMax has 26 ETFs with 1 year returns through 7/31/25 ($15.5B AUM). Multiplying each ETF’s AUM by its trailing tax cost (reminder: driven by distributions, not returns) and you get a $4.6B run-rate tax bill. Forget DOGE… YieldMax is single handedly balancing the deficit.
A YieldMax fund ($ULTY) was featured in Morningstar today. Not mentioned was post-tax returns... Since inception (2/28/24) annualized returns as of 7/31/25: -Pre-tax: +8.98% -Post-tax pre-liquidation: -24.59% DO NOT OWN THESE IN TAXABLE ACCOUNTS x.com/MorningstarInc…
@djwindle @PFOInvestor @HML_Compounder @grok @Andrew68508 "you simply take the dividends and do not sell anything" I thought you were trolling but it seems you truly haven't comprehended any of the responses from the multiple people trying to help you in this large thread. Sorry, you're beyond help. Have a nice day.
Stéphane Renevier @stephaneRenV
22 Followers 200 Following Former quant & fund manager. Researching ways to make portfolios less fragile and investors less emotional.
R @rahulsarm987
30 Followers 1K Following
Nancy P @HkKm0gSnJX6hRoc
24 Followers 1K Following stardust and spite ⭐ mutuals only but i follow back
Rods_of_God @Rods_of_God
2K Followers 2K Following USAF (Ret) Officer/Pilot & Current Commercial Airline Pilot 🇺🇸✈️ Healthy Skeptic, but Evidence Matters. #TruthOverTribe
初恋薊 @hail3ydaisy4
6 Followers 917 Following
Elon @Elon2026tesla03
9 Followers 1K Following
Peaktotrough @Peaktotrough
357 Followers 2K Following Anon advisor. CFA, CFP. Observations about markets and planning. Tweets are my own. Tweets are not advice.
Justin Todd, KFCFA @todd_cfa
185 Followers 847 Following Here for laughs and the very occasional useful insight. Tweets are not investment advice.
W Davis Merritt MD @WDavis31955
160 Followers 414 Following Old busted up doctor, fishing full time. Loves his wife and sons. Praying we leave them a country better than we found it.
Lylah @Irbleaalier798
209 Followers 7K Following In order to be irreplaceable one must always be different. — Coco Chanel
Sergio Minchey @MincheySergio
17 Followers 243 Following
Hvntting @hvntting
478 Followers 7K Following
John @JohnvsAll2024
132 Followers 898 Following Manchester United fan. Boglehead-ish. Timberwolves. Packers. If you can't put your name/face behind your tweets, they are not worth much.
Matt Gomoll @MattGomoll
132 Followers 1K Following
James Shellborn @JamesShellborn
189 Followers 447 Following CFP®, CIM®, CEPA®, Financial Advisor. Like playing guitar. Love spending time with my family. Tweets are not advice.
_Josh Man @JeshMandoll6
162 Followers 6K Following Salomon Brothers 90-98 Bond Portfolio Analysis Government Desk - Long Bond Trader Derivatives - Short-Dated Options Trading (Head) Caxton Assoc Hedge Fund
VanessaLocke @68KPiec9zM872Yp
8 Followers 883 Following
EveConnie @9Z6h7axBAT3554z
35 Followers 1K Following
Trend Following @trend_following
121 Followers 630 Following Trend Following is the answer to all of your trading and investing questions.
Quarusird @Quarusird91745
6 Followers 532 Following
Kristi K Higgins @KristiKHigg
10 Followers 120 Following
Warren (The Buffdog) ... @OracleOfOhMama
36 Followers 150 Following The Oracle of Oh Mama. What Warren Buffett would say if he wasn't so damn diplomatic.
GracefulQuest @hoshesey4002
106 Followers 1K Following
waltstreet @theNomLife
106 Followers 2K Following
Convexity Cowboy @ConvexityCowboy
5K Followers 1K Following Head of Macro, Butt of Jokes. Here to monitor the situation.
bilinear form @humphilomath
1K Followers 8K Following Busy adding value with Japan food arb ideas | @midpricedog fan | DMs only open to non-anons…
Tallus Capital Manage... @Tallus_Capital
127 Followers 774 Following Securities offered through LPL Financial, Member FINRA/SIPC, https://t.co/kK8pStQ3y5 https://t.co/RWJRH2FFR9
Domestic Supply - sca... @DomesticSupply
817 Followers 7K Following Scale American // #REINDUSTRIALIZE manufacturing food ingredient systems for the present and future. Pick A Science, Harvest Data and Win.
AllocatorIQ @AllocatorIQ
22 Followers 311 Following Exploring topics in markets and investing from the perspective of allocators.
Cagdas Yilmaz @CagdasYilmaz18
95 Followers 644 Following
Anton Jerkovich @a_jerkovich
17 Followers 149 Following
Justin @jclooce
156 Followers 263 Following Evidence-Based Investing | Boglehead, Factor Investor and Multi-Strat Alpha
Mike U @UlmerMicha8299
0 Followers 119 Following
BigJer @ktown2022
100 Followers 2K Following
Tobias Carlisle @Greenbackd
71K Followers 2K Following Founder, https://t.co/rjHtXEyEjy | $ZIG & $DEEP ETFs | Author, Acquirer's Multiple (https://t.co/84Cyi4YgrD)
Little Lad Capital @Justa_Lad
759 Followers 2K Following LO analyst & little lad. Not advice; even I wouldn’t listen to me.
Abdullah @Abdullah062022
57 Followers 1K Following
Trend 𝕏 Value ⬛�... @TrendXValue
140 Followers 437 Following studying & sharing: Factor investing, Trend Following, Value Investing & Convex Strategies; Mental Models, Systems Thinking; WealthTech
Mark Saldutti @marksaldutti
21 Followers 862 Following
J C Chadda @NPC8763
366 Followers 654 Following Unbothered. Moisturized. Happy In My Lane. Focused. Flourishing.
David Zapico @dzapico
0 Followers 1K Following
Jakub Polec @jakubpolec
3K Followers 6K Following Quantitative Researcher & Dev | Financial Data Scientist | PhD
The Real Guardrail Gu... @theguardrailguy
71K Followers 267 Following National Highway Safety Advocate/ Orphan Advocate Robbing America's Cruel Streets of Future Victims of Guardrail Failures
Justin Todd, KFCFA @todd_cfa
185 Followers 847 Following Here for laughs and the very occasional useful insight. Tweets are not investment advice.
Dr. Mike Israetel @misraetel
36K Followers 263 Following -PhD in Sport Physiology and former Prof. of Nutrition and Sport Science -Cofounder of Renaissance Periodization -BJJ Black Belt, Competitive Bodybuilder
Layne Norton, PhD @BioLayne
231K Followers 335 Following Dad. Natural Pro BBer. Nutritional Sci. PhD, 5x Powerlifting Nat Champ. 2x M1 World Champ. BS Crusher @carbondietcoach co-founder
Trend Following @trend_following
121 Followers 630 Following Trend Following is the answer to all of your trading and investing questions.
Bryan Johnson @bryan_johnson
1.5M Followers 659 Following Conquering death will be humanity’s greatest achievement.
Garry Tan @garrytan
916K Followers 6K Following President & CEO @ycombinator —Founder @garryslist—Creator of GStack & GBrain—designer/engineer who helps founders—SF Dem accelerating the boom loop
Julie Fredrickson @AlmostMedia
45K Followers 9K Following Invest early https://t.co/AAXsJuYK25. Married to @alexlmiller Founded & sold startups, fashion & beauty girl. Autist Oracle. Freedom to compute. Pretty Skilled
Senator Mark Kelly @SenMarkKelly
286K Followers 1 Following United States Senator for Arizona. Father, husband, Navy combat veteran, and retired NASA astronaut.
Bill @wabuffo
36K Followers 2K Following 1) If you have no edge, correct position size is 'don't buy”. 2) Position sizing is determined by downside. 3) All great investing records employed leverage.
TTI @TikTokInvestors
290K Followers 1K Following find weird, cringy, funny business stuff. or finance stuff. not affiliated with tiktok. kalshi partner
Justin @jclooce
156 Followers 263 Following Evidence-Based Investing | Boglehead, Factor Investor and Multi-Strat Alpha
Andreas Himmelreich @GfI_Himmelreich
5K Followers 690 Following AI it is the ultimate engine for cognitive and operational sovereignty. https://t.co/iyzC6KJtE2 https://t.co/GRWB97NXGQ
Chris Cappy @Cappyarmy
59K Followers 261 Following Defense Journalist. Iraq Veteran. Your average Infantryman.
Polling USA @USA_Polling
149K Followers 528 Following Polls, Data, Shitposts, Opinions, Personal Account // Email or DM About Promotions // Support Me: https://t.co/19q84QjwLc 🐱
Trend 𝕏 Value ⬛�... @TrendXValue
140 Followers 437 Following studying & sharing: Factor investing, Trend Following, Value Investing & Convex Strategies; Mental Models, Systems Thinking; WealthTech
Jakub Polec @jakubpolec
3K Followers 6K Following Quantitative Researcher & Dev | Financial Data Scientist | PhD
Destiny | Steven Bonn... @TheOmniLiberal
307K Followers 76 Following I am the political commentator that your favorite political commentator has nightmares about. Thousands of debates | Millions of viewers worldwide
DanielD @rrDanielD
180 Followers 52 Following Passion for systematic investment strategies, and efficient portfolio implementation.
SwiftOnSecurity @SwiftOnSecurity
411K Followers 9K Following computer security person. former helpdesk.
The Ukrainian Review @UkrReview
39K Followers 460 Following Ukrainian perspective on the media worldwide 🌍
Eric Nelson, CFA @ServoWealth
7K Followers 740 Following *CEO of Servo *Simply Smarter Investing *Tweets =/= financial advice *Need a 2nd opinion on your investments? https://t.co/gVVjiYIpAA
Dean Christians, CMT @DeanChristians
21K Followers 580 Following All charts, signals, and related commentary are not investment advice.
David Foulke @Foulke_David
2K Followers 366 Following Entrepreneur, quant investor. Author of DIY Financial Advisor (https://t.co/RzqsnDdYJM).
Rubin J. Miller, CFA @RubinJMiller
3K Followers 362 Following Founder, CIO, Advisor @ https://t.co/ObKmCNJSuq | ex-DFA | SXSW 2023+2024 | Forbes | Inactive Chess Master | https://t.co/SEFJpHcLuz | tweets ≠ advice
derek guy @dieworkwear
1.5M Followers 1K Following Menswear writer. Editor at @putthison. Bylines at The New York Times, The Financial Times, Politico, Esquire, and Mr. Porter
Mike Zaccardi, CFA, C... @MikeZaccardi
75K Followers 94 Following Financial writer. Markets & charts. Subscribe for exclusive charts, direct engagement, and a follow-back. Open to freelance or full-time work.
Jenny Nicholson @JennyENicholson
342K Followers 480 Following video maker • pro gamer • #1 avatarhead na'vi nation zola‘u nìprrte’ • sonic fans don't interact
Vanguard @Vanguard_Group
399K Followers 14 Following Trusted by 50 million investors for over 50 years—helping you invest for your future. Community guidelines: https://t.co/F9iBO3Q24d
Andrew Beer @andrewdbeer1
6K Followers 503 Following In hedge funds, fee reduction is the purest form of alpha.
Cameron Passmore @CameronPassmore
5K Followers 1K Following Helping Canadian families plan and manage their serious long-term money. Executive Chairman & Portfolio Manager @PWLCapital; Co-host @RationalRemind.
Andrew Matthieson @AMatthieson
434 Followers 2K Following Christian, husband, father, finance, UWG 🏈 alumni
Crémieux @cremieuxrecueil
315K Followers 2K Following I write about genetics, 'metrics, and demographics. Read my long-form writing at https://t.co/8hgA4nNS2A.
Highly Levered, MD @LeveredMD
195 Followers 1K Following Canadian MD student. Some investor education (usually mine).
The Rational Walk @rationalwalk
38K Followers 63 Following This account posts links to articles. Replies and DMs are not monitored. Website: https://t.co/wn57DJWNJy Subscription: https://t.co/t7q1pPv2AS
Drew Dickson @AlbertBridgeCap
24K Followers 221 Following Musings on behavioral finance, stock-picking, and other stuff. Views expressed do not represent those of Albert Bridge Capital LP.
Kurtis The Quant @Quant_Kurtis
6K Followers 3K Following 📈I design interesting hedge fund strategies at YorkTech Partners
Faytuks News @Faytuks
275K Followers 947 Following Fast & reliable news provider || Covering geopolitical incidents as they happen 🌍 @BNONews collaborator. Want to support the channel? https://t.co/GsSpYfJAXh
Jochem Verzijl @jverzijl290
83 Followers 384 Following Studying Economics and Business Economics at the Utrecht University. Investing enthusiast. Research analist @ Asset Alliance Investment Group
game-book-life @game_book_life
591 Followers 459 Following Unconstrained investor, SaaS sales guy, board game nerd.
Quantoadlly @Quantoadlly
209 Followers 494 Following
Walter Deemer @WalterDeemer
122K Followers 109 Following Retired institutional market analyst (1964-2016)
Return Stacked® Port... @returnstacked
922 Followers 2 Following Unlocking the benefits of diversification. Make room for alternatives without having to sacrifice core stock and bond exposure. 🥞
Jonathan Blow @Jonathan_Blow
158K Followers 313 Following The free demo of Order of the Sinking Star is available for a bit longer! ... https://t.co/JhmXeQ81K2
Jakub Janovsky @Rebel44CZ
88K Followers 215 Following Military history, SCW, OSINT, space, electric cars. NATO/EU supporter. Former Bellingcat contributor. Oryx Blog Administrator. https://t.co/8gzCIdzfzBYou might like
