Our Valuation Driven™ investment process is unlike that of any other asset manager. We built and maintain a proprietary research database of over 20 million out of sample valuations, unavailable to any other investment managers, based on our Economic Margin® Framework.
This provides us a sustainable and repeatable edge in providing our investors superior long-term wealth creation.
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This research addresses the theoretical flaws related to profitability and growth inherent to the extant asset pricing literature.
The Applied Finance Valuation Beta framework significantly outperforms competing asset pricing models to explain cross-sectional stock returns. Further, this research shows that the currently popular approach to revive the book to price factor through capitalizing intangibles is inadequate to explain subsequent stock returns.
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