October 17, 2024
Small caps are the opposite of banks
What history suggests when banks are overvalued (September-24)
April 14, 2024
Things you see in a recovery
Anatomy of a small cap drawdown and observations pointing to a recovery. (Mar-24)
January 11, 2024
Simple but not easy
A look back at our 2023 coverage of why and how small-caps generate long-term outperformance (Dec-23)
September 19, 2023
The death of magical thinking
Valuations and the cost of capital are adjusting to the real world (Aug-23)
August 11, 2023
Quality is in the eye of the beholder
Why Quality is so difficult to pin down (Jul-23)
June 14, 2023
The Small Cap company lifecycle sweet spot
Where the opportunities lie for investors (May-23)
May 29, 2023
Buying Your Way to Net Zero
ESG Observations and 1H2023 Proxy Voting Report (May-23)
March 15, 2023
Reality distortion field set to spin
Alpha should accrue to those who see reality clearly. (Feb-23)
December 12, 2022
Small Cap Myth Busting
We challenge commonly-held small cap beliefs (Dec-22)
November 10, 2022
Positioning for a Small Cap Recovery
For long term investors, timing isn’t everything (Nov-22)