About this episode
Our guest this week is Lawrence Hamtil. Lawrence is a principal at Fortune Financial Advisors, an independent Registered Investment Advisor firm he co-founded in 2008. He provides financial advice and investment management services to the firm’s high-net-worth clients. Lawrence came to our attention on social media, where he can be found on twitter at @lhamtil. A prolific researcher and excellent writer, Lawrence frequently publishes investments research and commentary on Fortune Financial’s blog. His research has covered a lot of ground, but a few topics have gained him a following, including his work on the role of sectors and industries in explaining stocks returns; the low-volatility phenomenon; sin stocks; equal-weighted portfolios; and more. Lawrence is a graduate of Rockhurst University.. Background and Influences Lawrence Hamtil bio Fortune Financial advisor blog Lawrence Hamtil’s twitter account @lhamtil “Contrarian Investment Ideas” by David Dreman; May 18, 1998 “Common Stocks and Uncommon Profits” by Phil Fisher; Jan. 1, 1960 Value Investing and Inflation “Who Killed Value?” by William Bernstein; Efficient Frontier blog “How Inflation Makes the Value Factor a Sector Bet” by Lawrence Hamtil; Fortune Financial blog; May 14, 2019 Equal-Weighting and Inflation “The Inflation Advantage of Equal Weight” by Lawrence Hamtil; Fortune Financial blog; Aug. 28, 2018 Sectors and Industries: Importance to Stock Returns “Hedge Fund Contagion and Liquidity Shocks” by Nicole Boyson, Christof Stahel, and Rene Stulz; Journal of Finance , Volume 55, No. 5. October 2010. Financial Advisor Conflicts “Breaking Down 50 Years of Industry Data” by Lawrence Hamtil; Fortune Financial blog; Jan. 17, 2020 “Is Risk a Function of Sector or Size?” by Lawrence Hamtil; Fortune Financial blog; Jan. 22, 2019 “Is Risk a Function of Sector or Size? Part II” by Lawrence Hamtil; Fortune Financial blog; July 24, 2019 “The Perils of Sector Bias” by Lawrence Hamtil; Fortune Financial blog; Oct. 29, 2018 “The Compelling Case for Mid Cap Stocks” by Lawrence Hamtil; Fortune Financial blog; June 27, 2019 “Compendium of Posts on Investing in Emerging Markets” by Lawrence Hamtil; Fortune Financial blog; Aug. 15, 2019 Low-Volatility Factor “Compendium of Low Volatility Articles” by Lawrence Hamtil; Fortune Financial blog; July 22, 2019 Andrew Miller’s Twitter account @millerak42 Sin Stocks “Casino Stocks and the Missing Sin Premium” by Lawrence Hamtil; Fortune Financial blog; Feb. 18, 2019 “Virtue Is Its Own Reward: Or, One Man’s Ceiling Is Another Man’s Floor” by Cliff Asness; AQR; May 18, 2017 Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.