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)
July 19, 2023
The (poor) case for indexing small caps
A look at biases embedded in the S&P Index vs Active (SPIVA) survey (Jun-23)
June 14, 2023
The Small Cap company lifecycle sweet spot
Where the opportunities lie for investors (May-23)
May 15, 2023
Average is scarce in the stock selection process
Why finding a unicorn stock is so hard (Apr-23)
April 19, 2023
Are we there yet?
When will markets bottom and when to re-allocate to small caps? (Mar-23)
January 19, 2023
The Rise Of The Machines And A Triumph Of Process
How humans and machines can work together (Dec-22)
June 15, 2022
Everything Everywhere All at Once
What Changes in the Investment World? (Jun-22)
May 11, 2022
Surviving Hope Mountain
Quality in Focus (May-22)
April 20, 2022
Generating the Highest Returns with the Greatest Probability
Targeting higher returns (Apr-22)