Given the apparent strength of the U.S. economy and stock market, you might wonder why our Global Small Cap Strategy only holds a ~13% weight in U.S. equities?
Global Small Cap Strategy – Three Years On
2024-04-24, Derek Nichol
The beginning of the second quarter of 2024 marked the three-year anniversary of QV’s launch of our Global Small Cap strategy.
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Think Small
2024-02-14, Derek Nichol
While small cap stocks have traded at a premium relative to large cap stocks for most of the last two decades, the last three years have bucked this trend.
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Putting Luck On Our Side
2023-08-18, Derek Nichol
An update on QVs Global Small Cap Fund performance and a case study on how disciplined investing may reward you with welcome surprises.
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US Regional Banking Crisis: Lessons In Risk Management
2023-05-26, Derek Nichol
With a deep dive into the causes of recent banking collapses, we consider how a focus on risk management could have reduced and likely prevented the fallout.
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Time Horizon As A Competitive Advantage
2023-02-03, Derek Nichol
When they meet our criteria, we are willing to own investments for an ‘indefinite period’. Learn how QV capitalizes on a longer-term mindset.