Musings: We Think About Thinking, A 120% Year, and Gut Feeling

Alex here with your latest Friday Macro Musings… As always, if you come across something cool during the week, shoot an email to and we’ll share it with the group. Latest Articles/Podcasts/Videos — Your Monday Dirty Dozen [CHART PACK] — I look at some underlying technicals, discuss the equity/yield relationship, look at private investor […]

Episode 9: OTC Adventures with Dave Waters, Alluvial Capital

Dave Waters, CFA is Alluvial’s managing member. Since launching Alluvial in 2014, Mr. Waters has focused on delivering exceptional results for Alluvial’s investors. Dave also runs I first found Dave after reading a write-up from his blog. This led to a Twitter follow, and then frequent, spam-like messaging asking Dave about various OTC stock […]

Insights From O’Shaughnessy Asset Management’s Q4 2019 Letter

I want to dive into O’Shaughnessy Asset Management’s Q4 2019 Investor Letter. It’s one of my favorites so far this quarter, and you’ll see why. If you’re pressed for time, here’s the cliff-notes: Growth beat value, again Growth generated returns via multiple expansion Value generated returns via good business results or return of capital to […]