O’Shaughnessy Quarterly Investor Letter Q4 2018

Also Interesting

• Integrating Environmental, Social, and Governance Values into the Core
• Back to long-term investing in the age of geopolitical risk
• UK: Brexit transition deal agreed, but uncertainty remains

In this letter, I address the most common questions that we field at OSAM by discussing:

• 2018 performance
• Whether the market looks attractive as of January 2019
• Factor performance during 2018 (which started fine and ended very badly)
• Our vision for the long-term future of OSAM.