Investment Research and Portfolio Management Services
We seek long-term capital appreciation through disciplined fundamental analysis and opportunistic capital allocation.
Recent News and Views
Q&A: New York Community Bancorp Inc. Earnings Release
On January 31, 2024, New York Community Bancorp, Inc. (NYSE: NYCB) (“NYCB”) announced its earnings for the fourth quarter of …
Q&A: Rocky Mountain Chocolate Factory, Inc. CEO Change
On January 29, 2024, Rocky Mountain Chocolate Factory, Inc. (NASDAQ: RMCF) (“Rocky Mountain” or the “Company”) announced a CEO transition …
Some Things Never Change: Share Price is a Function of Supply and Demand
2023 Q4 Economic and Market Overview The economy continues to grow, albeit at an increasingly slower pace, and has not …
Shipping – Investor’s Perspective
GVIC Portfolio Manager JP Geygan participated in the "Shipping – Investor's Perspective" panel at the 15th Annual Capital Link New …
Boots on the Ground
Members of our research team recently traveled to the offices and facilities of companies held in client portfolios to have …
Recession or Not
2023 Q3 Economic & Market Overview The third quarter was the worst of the year for broad stock and bond …