Matthew Malgari

Matt is a co-founder of Kailash Capital. He is also a portfolio manager, the Managing Member, and co-founder of L2 Asset Management. Matt spent 14 years at Fidelity working as an Assistant Portfolio Manager on the Diversified International Fund, sector analyst, diversified analyst, and trader. In 2010 Matt became the Managing Director of Equity Research for Knight Capital Group. Matt received his MBA from Cornell University and BA from Middlebury College. Matt has 24 years of experience in the industry.

December 8, 2022

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Tesla Index Inclusion & BMW

November 25, 2020|

As Al Root noted in Barron’s November 25, 2020, Tesla Stock Rises Again, Creating Another Problem for Index Funds, at the current valuation Tesla will be entering the S&P500 ...

Cheap High Quality Stocks

November 6, 2020|

In our recent paper “High-Quality Midcap Value - The Case for Common Sense”, Kailash documented that many of the markets most profitable firms were trading at a discount to ...

Index Funds the Most Crowded Trade?

October 23, 2020|

In our last paper “The Collision of Arithmetic & Over-Optimism", Kailash presented a compelling chart demonstrating that investor obsession with the 25 largest growth firms had driven them to record ...

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