Quant investing guided by Catholic teaching
Following a renaissance in academic research on the behavior of markets, Catholics are awakening to their responsibility for stewardship.
Our Philosophy (… in less than 100 words)
Integrity comes first. We deliver the best ideas in academic finance while respecting human life & dignity.
Markets work. Rather than “beating” markets, investors should endeavor to efficiently capture the market return.
Tilts can improve outcomes. Emphasis on Size, Value, and Profitability can generate higher expected returns than passive indices with diversified risk exposure.
Compounding is powerful, so hold low-cost portfolios.
Stewardship matters. Catholics can build wealth while engaging with their portfolio in a way that respects and promotes human life and dignity.
The portfolio is a platform for evangelization. Investors can proclaim the Gospel with our capital.