WE WROTE THE BOOK ON SYSTEMATIC VALUE INVESTING

The Most Effective Way to Exploit the Value Premium

1.Value Investing Works

We summarize the academic research and conduct our own analysis to conclude that buying cheap stocks works.

2. Quantitative Tools Work

We explain why discipline, objective, process-driven decision-making leads to better outcomes.

3. Quantitative Value Works

We devise a new approach to value investing that fuses the benefits of the philosophy, while minimizing behavioral drag.

We wrote the book on evidence-based tactical asset allocation

A Comprehensive Portfolio Solution for Everyone

1.Simple models beat experts

We summarize the overwhelming academic research that highlights the strength of models over human "experts."

2. Active security selection matters

We explain how discipline, long-term investors, can benefit from high-conviction value and momentum exposures.

3. Downside protection matters

We outline a simple, yet effective downside protection model that minimizes exposure to extreme market drawdowns.

We wrote the book on systematic momentum investing

The Most Effective Way to Exploit the Momentum Premium

1.Momentum Investing Works

We summarize the academic research and conduct our own analysis to conclude that buying momentum works.

2. Momentum is NOT Growth Investing

We explore--and debunk--the common misconception that momentum is growth investing.

3. Quantitative Momentum Works

We devise an evidence-based approach to momentum investing that fuses the best ideas into a complete package

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