21min chapter

Capital Allocators – Inside the Institutional Investment Industry cover image

Steven Galbraith – Five Tool Player (Capital Allocators, EP.01)

Capital Allocators – Inside the Institutional Investment Industry

CHAPTER

Fundamentals, qualitative work, and data analysis in investment strategies

This chapter explores the use of fundamentals, qualitative work, and data analysis in investment strategies. It highlights the importance of a disciplined process to select undervalued securities and discusses the limitations of static valuation models. The chapter also emphasizes the value of incorporating momentum and trading strategies in the decision-making process.

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