Small Cap Value Investing: A Disciplined Strategy Guide
Small cap value is the last market segment where disciplined individual investors can still beat the indexes. The edge comes from exploiting the analyst coverage gap and the illiquidity premium that quants struggle to harvest.
Piotroski F-Score Explained: The 9-Point Value Signal
The Piotroski F-Score is a 9-point binary screen that flags financially strengthening firms from value traps. This guide breaks down each criterion with real screening scenarios.