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White Papers

April 14, 2020

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Oil Stocks to Buy: A Preference for Profits Over Promises

2021-09-09T05:10:34+00:00September 8, 2021|White Papers|

We believe investors should be open-minded about old-fashioned energy for two reasons.  First, we have a growing conviction in oil companies’ capital discipline.  Second, while commodity prices may rise due to severe underinvestment, they do not need to for the sector to become a massive profit engine for investors. ...

Finding the Safest Investments with the Highest Returns

2021-08-13T03:50:31+00:00August 10, 2021|White Papers|

A Faustian Bargain worth Revisiting In this paper we update our work The Siren Song of Growth: Why Investors Willfully Set Sail for the Rocks and make the following points: As Mark Twain noted, “The rumors of value investing’s death have been greatly exaggerated”[1] Growth investing has a historical ...

What Does Volume Mean in Stocks?

2021-08-11T12:31:47+00:00July 28, 2021|White Papers|

The Low Value in High Volume Last week’s Quick Take highlighted that retail investors were being sucked into speculative trading.  This piece substantiates the following: High turnover stocks have only outperformed low turnover stocks by this much in the dot.com bubble High turnover is a possible sign of an ...

Inflation Assets Presentation Video, Slides & Transcript

2021-09-14T11:21:17+00:00July 7, 2021|White Papers|

Introduction Slide:Inflation Assets, Investing & Managing Equity DurationNote: Video Presentation is at the top of the transcriptBy way of preview I’m going to try and compress the views explained in some of our more technical research into a very quick 10-15 minute presentation.Summarily what I can say is the following:We ...

Cheap Stocks Right Now are the Exception Not the Rule

2021-08-11T10:49:14+00:00June 23, 2021|White Papers|

Identifying the Rare Firms With Big Profits, Low Prices and a History Of Flying Higher+  Flying Fortress Stocks: Making Money with a Margin of Safety The legendary B-17, the third most produced bomber of all time, earned its name “The Flying Fortress” due to the plane’s ability to withstand ...

Small Cap vs. Large Cap Stocks: The Power of the Petite

2021-08-11T10:50:25+00:00May 26, 2021|White Papers|

Can the Might of Mean Reversion Send Small Caps Higher? Our research team published a very simple Chart for The Curious earlier this month comparing the relative size of small cap vs large-cap stocks. While naïve, the implication was striking. Based on history, the difference between large and small ...

The Great Inflation & Equity Duration

2021-08-11T10:50:35+00:00April 8, 2021|White Papers|

Why the Kailash Equity Duration Tool is a Must Have for Managers This paper extends on our last piece, The Great Inflation.  Our research indicates investors and asset allocators face a “duration crisis.”  This paper seeks to hammer home: Equities in aggregate have high sensitivity to rates based on ...

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