The DuPont Factors illuminate the opportunity set.
Mr. Market is a price taker today on liquidity grounds alone.
It is wise to look for disclosures of material weaknesses.
An accumulation strategy should be top of mind as Disney nears a bottom.
Skechers is a leading consumer growth stock.
Extreme risk/reward asymmetries are on display through the lens of “duration risk.”
Solid anchoring at the long end of the yield curve creates widespread risk/reward asymmetries.
The 2000 stock market crash and labor participation reversal collide with the 1970’s to illuminate a uniquely high-risk environment.