The Illusion of Skill


Evaluating Funds With Skewed Distributions

     The Sharpe Ratio: A Blunt Weapon - Hiding the Risk of Asymmetric Returns

White Paper

Let's Talk About Skew, Baby...

The bullish narrative of aggressive retail call buying driving markets higher conceals an important market dynamic...

Talking Your Book About Value (Part 3 of 3)

“A denouement is not a complete or fully resolved ending but a satisfying closure to a story.”

The "value of value" debate, concluded.

Talking Your Book About Value (Part 2 of 3)

The "value of value" debate, continued...

Talking Your Book About Value (Part 1 of 3)

"Once More Unto the Breach, Dear Friends, Once More..."

Our thoughts on the "value of value" debate.

Policy in a World of Pandemics, Social Media, & Passive Investing

Investment Implications of "Flattening the Curve"

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Because of the stay-at-home order and related effects of COVID-19, Logica was unable to meet the original filing deadline for its ADV, and relied on the SEC CV-19 order to file by the extended deadline.

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