Recent publications
Real factor investing
Real factor investing is about acknowledging and respecting the real factors that drive markets. Why does Eugene buy a car?
(August 2018)
Beat the index, don't beat the market
Index investing has become ever more popular. Contributing to the market, however, requires another state of mind.
(June 2018)
The importance of being robust, not slow
An illustration of the first- and second-order disadvantages of slower systems.
(July 2018)
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