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Research & articles on Investment Philosophy

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Investment Philosophy

With the following collection of articles we aim to share our thoughts on general investing topics and provide more insight into our approach to investing.

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Investment Philosophy

Zero and its relatives

A brief note on negative prices and their impact on financial modeling.

April 2020
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Investment Philosophy

Why to avoid alpha, and how – part 2

The non-portability of alpha.

May 2019
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Investment Philosophy

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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Daniël Schotanus
Daniël
Schotanus
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Kick
Heeregrave
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