Insights

Research & articles on Investment Philosophy

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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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Investment Philosophy

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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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
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