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Stock Selection
Firm
Author
Type
Once Bitten: Why Investors Won’t Buy Back a Stock That Burned Them
Essentia Analytics
Clare Flynn Levy
Research
7 Pages
Distorted Equity Markets: A Generational Opportunity in Quality
Schroders
Simon Webber
Research
6 Pages
Eye of the Storm: Investing in Adaptation and Resilience
Allspring
Kofi Mbuk
Research
5 Pages
Competitive Advantage Period: The Neglected Value Driver
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
69 Pages
Beyond the Beta: Actively Seeking Small-Cap Alpha
Goldman Sachs
Jen Nusser, Nick Barker
Research
20 Pages
Drawdowns and Recoveries
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
24 Pages
Widening the Lens: Revisiting the Case for Non-U.S. Stocks
Janus Henderson Investors
Research
6 Pages
Measuring the Moat
Morgan Stanley
Michael Mauboussin
Research
104 Pages
How we cover equities
UBS
Ulrike Hoffmann-Burchardi
Research
11 pages Pages
Which One Is It?
Morgan Stanley
Michael Mauboussin
Research
20 Pages
Valuation Multiples
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
26 Pages
Cost of Capital and Capital Allocation
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
23 Pages
Total Shareholder Return: Linking The Drivers of Total Returns to Fundamentals
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
32 Pages
The Difference of Dividends
WisdomTree
Alejandro Saltiel, Matt Wagner
Research
6 Pages
Global Outperformers
Jenga Investment Partners
Dede Eyesan
Research
287 Pages
Return on Invested Capital
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
44 Pages
Crystal Ball Gazing
Ash Park
Research
13 Pages
Everything Is A DCF Model
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
12 Pages
The Wisdom Of Buying Absurdly Expensive Stocks
Man Group
Dan Taylor
Research
8 Pages
Dispersion And Alpha Conversion
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
17 Pages
Top Stocks for 2018
SumZero
Research
147 Pages
Earnings Quality Matters More than You Might Think
Parabolix Research
John Del Vecchio
Research
7 Pages
Taking a Play Out of Buffett’s Playbook
Sizemore Capital
Charles Sizemore
Research
9 Pages
Returns and How They Get That Way
Oaktree
Howard Marks
Research
15 Pages