Before joining Verdad, Brian worked at Dimensional Fund Advisors and Credit Suisse. Brian earned an AB from Harvard College and an MBA with honors from the University of Chicago Booth School of Business. As a graduate student, Brian co-authored two research papers related to Verdad’s investment strategy: Leveraged Small Value Equities and Forecasting Debt Paydown Among Leveraged Equities.
Wednesday Investor Session 1/31/2024
Size Matters: Evidence from Europe
- Small caps vastly outnumber large caps, increasing opportunities
- Wider dispersion of small caps vs. large cap stocks
- Estimating value strategy based on minimum trading volume
- Investment discipline should produce greater returns than innate stock-picking skill