Applying Advanced Analytics to Classic Value Investing
Letters
Q3 2024: Wesco International
Q2 2024: Mega-Cap Tech Stocks Continue to Move Higher
Q1 2024: Daniel Kahneman and Prospect Theory
Q4 2023: First Decade Retrospective
Q3 2023: Generative AI
Q2 2023: Tokyo Stock Exchange Reforms
Q1 2023: Schwab and the 2023 Banking Crisis
Archived Letters from Previous Years
Factsheets
Q3 2024 Factsheet
Q2 2024 Factsheet
Q1 2024 Factsheet
Q4 2023 Factsheet
Q3 2023 Factsheet
Q2 2023 Factsheet
Q1 2023 Factsheet
Archived Factsheets from Previous Years
