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How to Build a Growth Stock 1999 & Today
August 8, 2020
Introduction: A Quick & Imperfect Review of Akamai Kailash’s view on Carvana: How to Make Money by Losing Money Co…
A Preference for Getting PAID: Durable Dividends & the Market’s Dichotomy
July 2, 2020
Introduction: The Dividend Disparity Crash Cushions Fundamentals Conclusions & Exhibit Introduction: The Dividen…
60/40 Asset Allocation: Buying a Ticket on the Titanic
June 24, 2020
Asset Allocation: Expensive Equities & Risky Bonds An Imperfect Solution in a Land of Low to Negative Yields Concl…
Value Investing and Manias Part II – Navigating a World with Financially Defective Narratives
June 19, 2020
Introduction: Financially Defective Narratives The Value Giant: Not Dead, Just Sleeping Why Spreads Will Reverse: The …
Value Investing & Manias – A Brief Defense of History
June 11, 2020
Introduction: Buying Low & Selling High How Cheap is Value vs. Growth Today? December 2016 – Today: The Anti-Gravi…
Durable Dividends – Searching for Safety & Income During Uncertain Times
May 24, 2020
Introduction: The Decline in Dividends A Simple Solution to a Complex Problem A Financial Fort Knox Conclusion Exhibit…
The Biggest Losers at the Peak – Economic Delusions During a Pandemic
May 8, 2020
Introduction: Profitless at the Peak Large Cap Small & Mid Cap Conclusion Exhibits Introduction: Profitless at t…
Crashes: When Losers Can Become Leaders Update – Sub-Sector Analysis
April 15, 2020
Introduction: An Inadequate Note of Thanks Valuation Update: A Dubious Dance with the Unknown Crashes and Recoveries S…
Buying Better Balance Sheets – Could there be a low-risk method to improve your margin of safety
April 8, 2020
Introduction: Balance Sheet Optimization vs. Conservative Balance Sheets U.S. Large Cap: The History of the Cash Rich …
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…
Fat Spreads = Unusual Opportunity for Active Managers The Case for Small & Mid Cap Money Managers
February 16, 2020
• Introduction: Never Has So Much Value Been Ascribed to Such Losses • The Simplicity of Price-to-Sales Tells the Same …
S&P500 vs. R2500 – Will the Herding Continue?
February 12, 2020
Introduction: The Herd Runs Rampant Performance, Size and Value: When They Coincide It May Signal the End of the Ride …
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