Insights
Deep dives into factor investing, quantitative methods, and the small-cap opportunity.
Why Small & Micro-Caps Outperform with Multi-Factor Strategies
The small-cap premium is real — but capturing it requires more than just buying small stocks. Here's why combining multiple factors is the right approach.
June 23, 2026·8 min read
The Piotroski F-Score: A Simple Quality Filter That Works
Stanford professor Joseph Piotroski's nine-point scoring system has beaten the market for decades. Here's how it works and why it's a cornerstone of our strategy.
June 16, 2026·7 min read
The Momentum and Low-Volatility Premiums: Evidence and Intuition
Two of the most counterintuitive and well-documented anomalies in finance — and how we combine them in a single strategy.
June 9, 2026·9 min read