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Consumer Staple Stocks: Investing for the Long Haul
June 9, 2021
Food & Beverages in an Age of Tech Euphoria This Quick Take is simple.  We think the market is in the process of tr…
High-Quality Midcap Value: The Case for Common Sense
November 1, 2020
Introduction: This paper makes the case that today is as compelling a time to buy the highest quality Midcap firms trad…
Inflation Investing
May 19, 2021
Geopolitics, Domestic Affairs and Investing in a Time of Uncertainty Introduction: A Break from Tradition This letter h…
Introducing the Kailash Large Cap Rankings Tool
June 3, 2015
Introduction Features Differences from Other Kailash products Performance Conclusions Exhibits Appendix: User’s Manual…
The Great Inflation & Equity Duration
April 8, 2021
Why the Kailash Equity Duration Tool is a Must Have for Managers This paper extends on our last piece, The Great Inflat…
Volatile Times in Semiconductors – Canary or Canard and Does It Even Matter to Future Semi Returns?
October 9, 2014
Over the last year, our Large Cap portfolio has had a meaningful overweight in a select group of Semiconductor stocks. …
Quality Conundrum, Part III – The Persistence and Performance of Quality
October 8, 2014
•     Introduction: How to Define Quality? •     Quality Persistence and Kailash’s Simple Quality Proxy o     Return on…
Indexing Dilemmas: Is “Smart Beta” Really That Smart?
September 16, 2014
• Introduction: The Drawbacks of Indices Weighted by Market Cap • Equal Weight and Smart Beta Are at Best Only Partial …
Income Investing: Staples & IT – How Dividend Investing May Halt the Speculative Quest for Quick Gains
January 7, 2021
Introduction: This paper builds on our recent work highlighting that many of the market’s highest quality firms are tra…
Quick Take For The Curious: Heretics Corner
April 19, 2021
Some Bear Takes on Bitcoin One of our very accomplished and wise readers recently noted in a piece that “hostility towa…
The Case for Buying What You Know and Need – Staples and the Power of the Prosaic
January 28, 2021
Introduction: This paper adds to our recent research making the case that today is one of the most compelling times in …
Crashes: When Losers Can Become Leaders – A Simple Review of Sector Behavior Post Three Prior Corrections
March 29, 2020
Introduction The Unforgiving Grind of Geometric Returns Indexes & Sector Performance: What Just Happened & Wha…
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