650 California St 7th Floor, San Francisco, CA 94108, United States

© Kailash Concepts 2022 | All Rights Reserved


The Death of Active Management Has Been Greatly Exaggerated

For the year ending December 31, 2021, passive mutual funds and ETFs reported estimated net inflows totaling $958.43 billion, compared to estimated net inflows totaling $249.91 billion for actively managed funds.


GARP Stocks: Common Sense in an Age of False Narratives

This post explains why we believe GARP Investing may be another powerful way to protect and grow capital amid a speculative frenzy that appears to be on its way out.


Maintaining a Margin of Safety in Your Investment Process

In June of 2021, KCR’s Equity Research Team wrote a brief but pointed review of the legendary treatise on value investing, A Margin of Safety by Seth A. Klarman.


ARKF Dividend vs. XLF Dividend: To Pay or Be Paid

We don’t think this is complicated. Do you want to pay to own expensive stocks or get paid to own cheap ones?


Are Clean Tech Stocks a Short?

Will Consensus on Electric Vehicles, Solar and Wind Crush Investors? How similar is cleantech today to 1999?


Speculation & Margin of Safety Value Investing

The first chart shows that the market cap of firms trading at over 20x sales has hit $4.5 trillion. This is another example of the reckless speculation underway today. Please read on to see how these speculative 20x price-to-sales firms did post the dot.com bubble and how they look today.