⚡ Founder, Sparkline Capital | ✨ $ITAN ETF | 🔭 Intangible Investing Using AI & NLP | Email list: https://t.co/KNREHfSwv0
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Apr 17 • 9 tweets • 3 min read
1 | New Paper: International Intangible Value
Can investors take advantage of cheaper foreign markets without compromising on growth and innovation?
😢International Stagnation
🐢Intangible Underinvestment
🏅Intangible Leaders
📈Factor Backtest
⚖️Foreign Dilemma
(h/t @MebFaber, not investment advice, see full disclaimer in paper)
sparklinecapital.com/post/internati…
2 | International Stagnation 😢
International stocks have stagnated, primarily due to a lack of fundamental growth.
May 31, 2023 • 7 tweets • 2 min read
New Paper! Intangible Value: A Sixth Factor
Can factor investors benefit from an allocation to the “Intangible Value Factor?”
6️⃣ The Six-Factor Model
📈 Factor Returns
🎨 Model Portfolios
🦕 Fixing the Anti-Innovation Bet
✅ An Improved Factor Portfolio
Election Special: What is the return on investments in political influence?
📈Return on Influence
💰Lobbying
🗳️Campaign Donations
⚔️Partisanship
✨Intangible Value
What to do about bombed out "innovation stocks"?
🪦Death of Innovation
📜Two Centuries of Patents
🏭Investing in Innovation
🍱Innovation as an Asset Class
💬Avoiding Bubbles
Using social media to measure brand strength:
🗽Democratizing Influence
🥳Brand Personality
💎Strong Brands
🎇Brand Networks
🌎Sustainable Brands
🧘Millennial Brands
Can value investing strategies be improved by adding intangible assets?
👾 The Asset-Light Economy
🔮 The Dark Matter of Finance
🏰 Intangible Moats
📉 The Disruption of Value
👨🎓 Fixing the "Value Factor"
New paper: Searching for Superstars 🌟
• Ability to attract talent is a moat 🏰
• Companies hiring talent from elite competitors and universities outperform 📈
• Company social networks / PageRank 🕸️
• March Madness-themed bonus section 🏀
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