We specialize in analyzing historical data to drive our empirical research. Our goal is to identify stocks we believe offer better returns and lower risk over the long run. Our close-knit team hails from academia and some of the world’s largest and most respected investment firms. We’ve worked together for more than a decade and built a culture that centers on hard work, collegiality, humility and, above all, a commitment to doing the right thing by investors.
Our process is powered by hand-cleaned data from our proprietary universe. It is systematic, repeatable, fundamental in nature, and slow-moving to allow you time to maximize your research in a thoughtful and actionable way. We believe that our unique approach to investing allows you to supplement your research efforts for you and your clients.