Our Quarterly and Year in Review letters are used to communicate how our Chief Investment Officer, Elliot Trexler, thinks about the investment process, risk management, individual stocks and the markets in which our stocks trade.
These letters have been minimally edited from their original publication. For example, our contact information and disclosure language has been updated, and all information related to investment returns has been omitted.
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At Global Return we encourage intellectual curiosity and think it’s important to study diverse topics within and beyond the investment industry. The result has been a collection of whitepapers related to security analysis, risk analysis, ESG analysis, the psychology of investing, industry dynamics and corporate competitive advantages. We invite you to contact us if you’re interested in receiving any of these papers.