Investment Process
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  • SYSTEMATIC PROCESS
  • FUNDAMENTAL SIGNALS REFLECT CAPITAL EFFICIENCY-SIGNALS ARE HIGHLY CORRELATED WITH STOCK PRICES
  • DOMAIN KNOWLEDGE = DIFFICULT TO DUPLICATE
  • CAPTURES WIDE DISPERSION OF RETURNS OF ENERGY STOCKS
  • BELOW MARKET RISK WITH ABOVE MARKET RETURNS
  • "QUANT STYLE" PORTFOLIO CONSTRUCTION AND RISK MANAGEMENT
Learn more in the slideshow below.