u/CluelessGuy52

Since factor investing is abusing Human's emotion/behaviour and inefficiencies in the market to some extent, wouldn't that makes its future outlook bad vs regular market cap weighted index?

In my opinion, in the future, markets will become more and more efficient, ai may took over trading & investing, hence further reduces the human emotion/behaviour which factor tilts benefits from. what do you guys think?

My planned factor tilted portofolio allocation is as follows:
35% FWRA
25% IWMO
20% AVGS
20% IWVL

tl;dr: Markets will only became more and more efficient in the future, hence it may threatens the factor tilt portofolio strategy.

the only one i could find is MSCI World Enhanced Value (IWVL). what do you guys think? such a missed opportunity! MSCI ACWI Enhanced Value Index (USD)

Gw barusan nemu ide, since commodities (like gold, ect) capital appreciation are still subject to PPH progressive (Physical gold, Gold ETF/ETC), we could get around this by having our gold exposure via reputable crypto asset (XAUT by Tether) since crypto are subject to PPH Final on the gross trnsaction value.

based on my calculations, Even if our gold only appreciates by 5%, amount of taxed capital are still lower compared on the lowest progressive tax bracket. the only way Crypto underperforms are if we sell it at a loss, since PPH final scheme are based on gross transaction value. What do you guys think?

same concept if we want to keep our emergency fund in USD. from what i heard, Foreign currency capital gains are also subject to PPH Progressive. and Traditional Bank multi currency accounts are subject to maintenance fees and bad spread. not to mention the monthly 25k USD limit which the government put recently. crypto, specifically USDC solves this issue.

Saya barusan baca, transaksi crypto di foreign exchange kena PPH final 1%. Nah, berarti keunggulan dari IBKR's Stable Coin Deposit langsung hancur donk jika dibandingkan sama Flip?

Fee Flip 29k Flat + (0.45% x nominal)

USDC Deposit 0.3% + gas fee (flat 0.2 USDC biasanya) + PPH final 1%

Atau apakah perhitungan saya mengenai pajak crypto salah? Mohon dikoreksi. Trims sebelumnya🙏