Oil Stocks to Buy: A Preference for Profits Over Promises
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 ...
Finding the Safest Investments with the Highest Returns
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: ...
What Does Volume Mean in Stocks?
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 ...
Inflation Assets Presentation Video, Slides & Transcript
Introduction Slide: Inflation Assets, Investing & Managing Equity Duration Note: Video Presentation is at the top of the transcript By way of preview I’m going to try and compress ...
Cheap Stocks Right Now are the Exception Not the Rule
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 ...
Small Cap vs. Large Cap Stocks: The Power of the Petite
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 ...
The Great Inflation & Equity Duration
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 ...
The Great Inflation of the 1970s
This newsletter seeks to prove that our prior paper, The Case for Common Sense...
The Low Cost of High Quality: Russell 2000
Introduction: This paper employs similar analytical structures to those used in our...
The Case for Buying What You Know and Need – Staples and the Power of the Prosaic
Introduction: This paper adds to our recent research making the case that today is one of the most compelling times in history to adopt a simple dividend and income ...
Income Investing: Staples & IT – How Dividend Investing May Halt the Speculative Quest for Quick Gains
Introduction: This paper builds on our recent work highlighting that many of the market’s highest quality firms are trading at discounts to the broad market. The exhibits that follow ...
High-Quality Midcap Value: The Case for Common Sense
Introduction: This paper makes the case that today is as compelling a time to buy the highest quality Midcap firms trading at below-market prices as it was at the peak ...
