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AI & the Durability Debate

This quarter, we focus our perspective on the Information Technology sector and the drivers behind why it remains fundamentally robust and how the dynamics of value creation are changing.

TSCM: Inside the Investment Room

While stock selection through fundamental bottom-up research is at the core of our investment proces, macro dynamics increasingly shape capital allocation, valuation discipline, earnings durability, and risk perception.

The Mid Cap Advantage

Navigating Semiconductor Cycles: Uncover how end-market exposure shapes the evaluation of semiconductor companies in a dynamic industry.

TSCM Flash Thought

The annual (soon to be semi-annual) reconstitution of the Russell Indexes is designed to remove stocks that have grown too large for their “small” or “mid” designations.