Author - Roberto Sanchez

Factor Investing: Popular but Flawed

Roberto Sanchez2020-07-31T12:34:36-05:00

Over the last decade we have witnessed the rise (and fall) of many different investment concepts, as investment firms and academics search for a magic formula that can generate consistent returns, whilst crucially avoiding the hard work that is in reality required to generate those returns. Sadly most realize quickly that there is no...

GCI: Growth or Value Investors?

Roberto Sanchez2020-07-27T21:12:20-05:00

A common question we receive is: “Are you at GCI growth investors or value investors?” Prospective clients might look at our portfolio and see holdings such as Microsoft and Mastercard, which have historically traded at price-to-earnings multiples in excess of 35x, alongside holdings such as First American Financial and UPS, which have historically traded at...