smart beta – GFM Asset Management

Long-term, valuation is all that matters

I recently found some charts on this tweet thread worth checking against some of my earlier posts on investing with a value […]

I have long argued that the S&P 500 is an overrated, overused stock market index benchmark, while also admitting it is still […]

I probably like the term “smart beta” even better than most other professional investment advisors, not to mention more than most average […]

For the third factor in this series, I wanted to highlight two of the most “classical” factors for classifying and selecting stocks: […]

Buyback yield is one of the top factors I look for in stocks of companies I buy. Buyback yield can be thought […]

It goes without saying that listed company insiders know more about what is going on within a company and what its near-term […]

Hong Kong small caps are of particular interest to me because I live and work in Hong Kong as a professional investor […]

I have been working with “smart beta” strategies since 2006 (before they were even called “smart beta”), and continue to believe that […]