Core Research Categories
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What is Impact Investing?
July 20th, 2020|
Value Factor Diversification: Is Quality Better Than Momentum?
June 26th, 2020|
Excess Returns Podcast: Systematic Value Investing (Wes)
June 5th, 2020|
Do Interest Rates Explain Value’s Underperformance?
June 4th, 2020|
Is value dead? Has the story changed? No.
June 1st, 2020|
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Advisor Analyst Podcast: Wes Discusses Concentrated Factor Investing
April 21st, 2021|
How Portfolio Construction Impacts the Reliability of Outcomes
April 16th, 2021|
Democratize Quant Conference Recap and Materials
March 25th, 2021|
Momentum Factor Investing: What’s the Right Risk-Adjustment?
March 4th, 2021|
RealVision: Tony/Wes Discuss Investment Philosophy & ETF Operations
February 23rd, 2021|
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An Introduction to Digital Signal Processing for Trend Following
August 13th, 2020|
Trend-Following Filters – Part 7
October 13th, 2023|
Investing Isn’t About Being Mostly Right
April 8th, 2025|Tags: Paper Reviews, Probabilities & Payoffs, Dan Callahan, Michael Mauboussin|
Trend-Following Filters – Part 9
June 19th, 2025|
Is Trend Following Better than “Buy the Dip”?
December 12th, 2025|