Value Investing

Kingwest U.S. Equity March 2016 Fact Sheet

Kingwest U.S. Equity March 2016 Fact Sheet

Kingwest U.S. Equity fact sheet for the month ended March 31, 2016. Strategy Overview The investment objective of the Kingwest U.S. Equity strategy is to provide investors with superior returns through investing in undervalued companies of all market capitalizations that […]

The Greatest Cost of All

The Greatest Cost of All

One of the things about finance that has often baffled me is how it is that so many are very familiar with the basics of investing, but very few seem truly to understand the wider implications of financial decisions.  I […]

Consider Options

Consider Options

Options are typically seen as complex and risky.  They may be complex, but they need not be risky.  In fact, options are a great tool for making the risk/return menu more complete.  In that regard, I think they deserve a […]

Return Seasonalities – A Stock Selection Strategy

Return Seasonalities – A Stock Selection Strategy

Return Seasonalities – A Stock Selection Strategy Matti Keloharju Aalto University – School of Business; Research Institute of Industrial Economics (IFN); Centre for Economic Policy Research (CEPR) Juhani T. Linnainmaa University of Chicago – Booth School of Business; National Bureau […]

Retail Concentration

Retail Concentration

Retail Concentration by Cook & Bynum This article reflects sentiments that Inditex has previously shared about the present and future of retail, including the reallocation of total store square footage into fewer locations. These larger and impressive stores, in higher-end […]