We summarize the academic research and conduct our own analysis to conclude that buying cheap stocks works.
We explain why discipline, objective, process-driven decision-making leads to better outcomes.
We devise a new approach to value investing that fuses the benefits of the philosophy, while minimizing behavioral drag.
We summarize the overwhelming academic research that highlights the strength of models over human "experts."
We explain how discipline, long-term investors, can benefit from high-conviction value and momentum exposures.
We outline a simple, yet effective downside protection model that minimizes exposure to extreme market drawdowns.
We summarize the academic research and conduct our own analysis to conclude that buying momentum works.
We explore--and debunk--the common misconception that momentum is growth investing.
We devise an evidence-based approach to momentum investing that fuses the best ideas into a complete package