OVV - +59% In 6 Weeks - The 'Crisis Composite' Strategy (Small Cap Value) Crushes The Market
A few weeks ago I published the first article of a multi-part series on crisis investing. In that piece, we looked at the overall historical performance of the market and US small cap value in times of crisis. This was based on the Verdad Capital's paper entitled “Crisis Investing: How to Maximize Return During Markets Panics”. In the paper, Verdad explores 8 unique crises since 1974 and the performance of their Multifactor strategy during these crises. In my last piece, I presented a ranking system (developed in Portfolio123) inspired by the Verdad strategy,