Research & articles on Investment Philosophy


Recent publications


Why to avoid alpha, and how – part 1

Redefining the art of investing from striving for positive alpha to avoiding negative alpha.

(October 2018)

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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)

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More on Investment Philosophy

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)

Speed skating – volatility versus drawdowns

The risk-return relationship of speed skating is comparable to that of investing. Instead of slippery ice, the investor’s course offers market risk.

(January 2018)

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