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Research

Our perspectives on the market, systematic investing, alternative strategies, and more.

Research

A Guide to Understanding Systematic Investing

Systematic investing strategies have the benefit of producing historical expectations that can be compared to real experience and the further advantage of having rules that can be understood and replicated.

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Research

A Guide to Understanding Systematic Investing

Systematic investing strategies have the benefit of producing historical expectations that can be compared to real experience and the further advantage of having rules that can be understood and replicated.

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Research

What is Risk?

How a Systematic Investor Assesses Risk in the Market

Risk is implicit in every decision we do or do not make. In our latest paper, we explore risk from both a philosophical perspective and objective framework.

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Research

What is Risk?

How a Systematic Investor Assesses Risk in the Market

Risk is implicit in every decision we do or do not make. In our latest paper, we explore risk from both a philosophical perspective and objective framework.

Read More
Research

Will the Stock Market Crash?

A Modified Approach to the Dividend Discount Model

Will the stock market go down in the next six months? We discuss a framework for assessing the relative attractiveness of the US stock market in the context of the Dividend Discount Model.

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Research

Will the Stock Market Crash?

A Modified Approach to the Dividend Discount Model

Will the stock market go down in the next six months? We discuss a framework for assessing the relative attractiveness of the US stock market in the context of the Dividend Discount Model.

Read More