But unlike most quants, I run a concentrated, fundamentals-based portfolio. More than 50% of my fund is invested in only eight companies, and they're the kinds of stocks that Peter Lynch and Charlie ...

Alphamin Resources operates the world's highest-grade tin mines, delivering elite profitability, a fortress balance sheet, and strong shareholder yield. AFMJF is deeply undervalued at P/E 8.6 and ...

I've worked to create this Python library as part of an effort to familiarize myself with calculating discounted cash flows working directly with a company's financial statements. 📈 📉 I have found ...

The Magnificent Seven and the AI trade have become synonymous, but there are opportunities for investors to get exposure to the AI mega-trend outside of the biggest names in the market. Small and ...

Code for Geertsema and Lu (2022), "Relative Valuation with Machine Learning", Journal of Accounting Research (Forthcoming). The full paper is available on SSRN: https ...