Smaller Is Better

Bigger is not better in the money management business and the larger you are as an investor, the harder it is to allocate in a manner that keeps managers small.
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What To Do About Inversions

It is not easy and requires a lot of active discipline and fortitude.
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Perspectives of a Trillion Dollar Investor – Our Conversation with Richard Ennis

Reviewing what the data says and letting the chips fall where they may.
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Once Famous?

Is our industry is full of people famous for being right once in a row?
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Trillions of Influence

Research Roundtable Publication What people buy and sell can be influenced by prominent figures.  Social media calls these people influencers. The influencers of the investment world […]
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Relative Alpha®

An investment strategy that produces consistent Relative Alpha®.
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