Sep 8, 2021
Utilizing Short Selling As a Vital Tool for ESG Investing
It would be an understatement to say there is confusion in the industry about the use of shorting in an ESG context. When it comes to calculating a portfolio’s ESG score, we have...
Aug 31, 2021
Are Value Stocks Cheap For a Fundamental Reason?
By far the most popular question we get from value skeptics is “are the fundamental prospects for value stocks unusually poor today, justifying their low valuations versus...
Mar 25, 2021
The Market Replication Crisis That Wasn’t
Factor investing has long faced criticisms of data mining, and more recently faced another criticism – some backtests might never have been right to begin with. A growing body of...
Mar 5, 2021
The Long Run in the Value Space Is Lying to You
In the long run.
Jan 16, 2021
Now There's Nothing Certain But Death
Over the last few years, we've built a considerable effort in tax-optimized investing. Admittedly, this was a little bit of a "if we build it, they will come" venture, given many...
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