The four-factor stock selection approach that outperformed the index

Investment Insights
May 2024

The four-factor stock selection approach that outperformed the index

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Airlie's Will Granger discusses how the Airlie Small Companies Fund works, the baptism of fire that was 2023, his four factor approach to assessing stocks and how to use the fund in a portfolio. He also shares one high quality pick his approach has identified – and spoiler – it’s a consumer discretionary pick.