Identifying vulnerable companies in both the Value and Growth camps – each dangerous in their own ways

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Rising Multiples Carried the Markets through the “Easy Money” Decade.  What’s Next?

Rising Multiples Carried the Markets through the “Easy Money” Decade. What’s Next?

With normalizing rates, companies will need to earn their higher valuations. Find lower-multiple companies with sustainable and growing margins.
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Why Select Banks are Undervalued Today

Why Select Banks are Undervalued Today

Why we believe select banks are attractive, given their durability, long-term growth, competitive advantages, growing market share and attractive valuations.
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What to Own and Avoid in Today’s Market

What to Own and Avoid in Today’s Market

What types of companies should be avoided, and which stand to benefit from the end of the easy money era
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Investor Education
A Market Correction is an Opportunity.
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