Timely investment themes informed by deep historical research

What’s Cheap? A Factor Perspective

March 22, 2018 by Ehren Stanhope

There are a hundred ways to evaluate whether an investment is cheap--discounted cash flows, competitor multiples, mean reversion, multiple of projected earnings--the list goes on...and on. What's cheap now form a factor perspective?

Crap total returns, but closer to normalcy

February 09, 2016 by Ehren Stanhope

Confounding, uncertain and volatile markets have left many investors wondering what glimmer of hope to hold on to. It isn't yet evident to investors, but in some respects the market is returning to normalcy.