News & Research
Company news and research from our Value Points series written by our investment team.
Small Cap Equity Opportunities & Risks in an Easing Cycle
The Fed’s aggressive interest rate cut last week has led to an uptick in conversations about Small Cap investing ...
All-stock M&A is back
Companies are using elevated stock prices to buy high-quality small caps for cheap ...
Why Core+ and Why Now?
The road to now. Core+ strategies have long been utilized by investors to not only diversify their risk, but augment ...
From Dot-Com Boom to AI Revolution: Parallels and Predictions
The internet’s explosive emergence in the late 1990s mirrored the current excitement surrounding Artificial Intelligence (AI) ...
HGK Asset Management Is Now Hudson Edge Investment Partners
HGK Asset Management, a New Jersey-based asset manager, is pleased to announce a new name for the firm—Hudson Edge Investment ...
Hudson Edge Celebrates 40 Year Anniversary
We are proud to celebrate the past four decades and are grateful to everyone that been a part of this ...
Interest Rate Expectations
Misplaced duration positioning on the part of a few specific Regional Banks set off a mini crisis in the first ...
Quality in (and through) a Crisis
The Timing and Magnitude of High and Low Quality Returns During Crisis Periods Tend to Follow a Familiar Pattern ...
Value Equity is a Big Tent
Increased manager dispersion within the Value space highlights the division in the subsets of Value ...
Thoughts on the Rapid and Persistent Beta Reversal
There are many measures of risk that investors rely on but few are as ubiquitous as beta ...
What has been the biggest earnings season takeaways from your calls with management teams this earnings season?
Earnings have always been about managing expectations and the most recent period has been no different ...