For industries where Enterprise Value (EV) metrics are the preferred valuation method, the Private Equity model of "leveraging up the balance sheet", has proven extremely effective over time. Mimicking this strategy in the public markets has been claimed by numerous value funds, but has been best quantified and popularised by Dan Rasmussen of Verdad Advisors.
The Leverage Sweet Spot
The Leverage Sweet Spot
The Leverage Sweet Spot
For industries where Enterprise Value (EV) metrics are the preferred valuation method, the Private Equity model of "leveraging up the balance sheet", has proven extremely effective over time. Mimicking this strategy in the public markets has been claimed by numerous value funds, but has been best quantified and popularised by Dan Rasmussen of Verdad Advisors.