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“its demise stems from the diminishing relevance of book value and other accounting metrics in the face of the rising intangible economy”
@Sparkline Capital
Book-value Value decays as intangibles dominate; the quality/intangible-aware factor captures the value that survives.
QUALLONG@ $182.26
$222.97+22.34%
since call Jul 15
peak +22.3%
“the same two-factor model performs well across a wide range of sectors, sizes, and geographies.”
@Sparkline Capital
A simple two-factor Intangible Value + Quality portfolio replicates Buffett and beats the S&P 500 across regions
VFQYLONG@ $145.33
$174.88+20.33%
since call Jul 15
peak +20.3%
00:00LONG
“We believe international expansion is a particularly prudent move. Non-U.S. stocks currently trade at a roughly 50% discount relative to their U.S.”
@Sparkline Capital
Non-US stocks at a ~50% discount to US peers are a richer hunting ground for long-only value buyers
VXUSLONG@ $70.36
$82.55+17.33%
since call Jul 15
peak +23.2%
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