Submit your questions! Email: jose@alphaarchitect.comFor more educational resources, check out the Alpha Architect blog.https://www.alphaarchitect.com/subscribeFollow us on X:Wes Gray, PhD: https://x.com/alphaarchitectJack Vogel, PhD: https://x.com/jvogs02Ryan Kirlin: https://x.com/RyanPKirlinJose Ordoñez Jr: https://x.com/JOrdonezJrWelcome to the Alpha Architect Round Up. Every month the Alpha Architect crew gets together and talks financial trends and news with an evidence-based outlook. This month we talk about Roaring Kitty and market sentiment, factor concentration vs. diversification, taxable investing, managed futures, emerging markets, asset class rotation, risk parity and much more!0:00 - Intro0:44- Roaring Kitty is Back!5:20 - Investor FOMO & Momentum10:17 - Factor Concentration18:00 - Taxable Investing20:01 - Managed Futures & Emerging Markets30:30 - Asset Class Rotation34:23 - 🐓35:00 - Risk Parity39:32 - OutroResources Mentioned:Turan G. Bali, Nusret Cakici, and Robert F. Whitelaw,"Maxing Out: Stocks as Lotteries and the Cross-Section of Expected Returns"Journal of Financial Economics (2011)https://pages.stern.nyu.edu/~rwhitela/papers/max%20jfe11.pdfFrog-in-the-Pan Momentum Investing with Jack Vogel: https://www.youtube.com/watch?v=n2y5oZZlZoA&t=0sDisclosures: https://alphaarchitect.com/disclosures.