Tag: concentrated portfolio

New Paths To More Consistent Equity Alpha

New Paths To More Consistent Equity Alpha

New Paths To More Consistent Equity Alpha by Dianne Lob and Nelson Yu, AllianceBernstein Every investor approaches the equity market with a different goal—and faces a wide array of portfolios to choose from. Our research suggests that high-conviction equity strategies […]

Ori Eyal August 2015 Letter To EVCM Investors

Ori Eyal August 2015 Letter To EVCM Investors

Ori Eyal‘s letter to Emerging Value Capital Management investors for the month ended August 31, 2015. EVCM is a focused global value fund. Our goal is to generate the highest possible long-term returns without risking a permanent loss of capital. […]