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Published Articles

These articles were written to improve investor awareness of the manifold forces at work in any stock market and to disprove some of the deep-rooted conventional wisdom that has helped misguide investor understanding of risk and return with the consequence that portfolios usually have a very thin margin of safety.

The Grail Anomaly [516 KB]

The Grail Anomaly Simplified [214 KB]

The Age of the Alpha Stock [137 KB]

The Ides of the Earnings Season [95 KB]

Listen to the Sirens of the Stock Market at your peril [93 KB]

Rudyard Kipling recognized the mark of a true investor [89 KB]

Adust your sales in choppy markets [63 KB]

Don't over complicate something the way Ruby Goldberg did! [83 KB]