Applying Advanced Analytics to Classic Value Investing
Letters
Q1 2025: 2025 Tariffs
Q4 2024: Eventful End to the Year
Q3 2024: Wesco International
Q2 2024: Mega-Cap Tech Stocks Continue to Move Higher
Q1 2024: Daniel Kahneman and Prospect Theory
Archived Letters from Previous Years
Factsheets
Q1 2025 Factsheet
Q4 2024 Factsheet
Q3 2024 Factsheet
Q2 2024 Factsheet
Q1 2024 Factsheet
Archived Factsheets from Previous Years
