Understanding the Value of Low Volatility – Timing Signal Addendum
Interaction of Timing Signal with Low-Volatility Companies Performance of Timing Signal across a Range of Market Conditions Considerations for Timing Entry to Low-Volatility Shares2: For the folks here at ...
The Persistence of Profits – The Quality Conundrum, Part II
ROEs Run Year One Implications for One-Year Stock Selection & Core SMID Model ROE Reversion Matters for Long Horizon Investors Volatility: The Setup for Stock-Picking, Spreads for the Patient ...
The Persistence of Profits – The Quality Conundrum, Part I
Relentless ROEs? Economic Gravity Reigns Supreme ROEs Reconsidered High and Low ROE Companies Experience Meaningful Reversion Introduction: Relentless ROEs? As avid consumers of a wide variety of investment material, ...
The Siren Song of Growth – Why Investors Willfully Set Sail for the Rocks
Beguiled by Mephistopheles’ Smile: the Crux of It All The Myth of Low PEG SAGE Prunes the Left Tail Macro Considerations & the Value of Playing Defense SAGE Stock ...
