Page 56 of 506 · Back to latest writing
Kent Daniel, a professor at Columbia Business School and former co-CIO of quantitative strategies at Goldman Sachs, studies how investor overconfidence creates market inefficiencies. His research connects asset pricing and factor investing to momentum crashes and risk management.
Kristin Gilbertson, Access Industries’ CIO and former University of Pennsylvania endowment CIO, treats liquidity as discipline. Her cash and Treasury reserves during the financial crisis illuminate asset allocation, manager selection, and the transition from endowment to family office.
Amit Wadhwaney co-founded Moerus Capital Management after two decades at Third Avenue Management. His deep-value discipline privileges balance-sheet strength and corporate survival over macroeconomic guesswork, focusing on hard-asset valuation and out-of-favor companies across international markets.
Richard Brekka co-founded Second Alpha Partners to buy secondary stakes in mature technology companies, giving founders and early investors liquidity in private markets. His framework combines venture-capital experience, a defined investment methodology, and data-driven sourcing to uncover deals.
Bob Robotti, founder and CIO of Robotti & Company Advisors, practices bottom-up fundamental value investing through his “restoration of the fallen” thesis. He seeks deeply discounted businesses in neglected or cyclical industries and stresses patience with unpopular positions.
Samer Sarraf, founding partner and COO of Amwal Capital Partners, approaches GCC public markets with a private-equity mindset. His perspective joins high-conviction portfolio construction and regional market structure with disciplined financial operations required at a MENA-focused investment firm.
Jenny Harrington, CEO and portfolio manager at Gilman Hill Asset Management, oversees equity-income strategies centered on high-yield, dividend-paying stocks. Her framework examines how to build sustainable income, avoid dividend traps, and remain deliberate across changing market cycles.
Matthew Fine, a Third Avenue Management portfolio manager, specializes in deep-value equities and distressed debt. Following Martin Whitman’s approach, he buys “gray clouds” and sells “sunshine,” grounding contrarian opportunities in balance-sheet strength, financial-risk analysis, and discipline.