{"url":"https://etfiq.com/investment-committee/whitepaper/","section":"investment-committee","title":"The IQ Investment Committee: the whitepaper | ETFIQ","description":"The IQ Investment Committee\u2019s method in one paper: 12 seats, each applying one investor\u2019s published principles to ETFIQ data, version 1.5 of Oct 27, 2026.","as_of":"Oct 27, 2026","structured_data":[{"@type":"TechArticle","headline":"The IQ Investment Committee: the whitepaper","version":"1.5","datePublished":"2026-10-27","dateModified":"2026-10-27","url":"https://etfiq.com/investment-committee/whitepaper/"},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Investment Committee","item":"https://etfiq.com/investment-committee/"},{"@type":"ListItem","position":3,"name":"Whitepaper","item":"https://etfiq.com/investment-committee/whitepaper/"}]},{"@type":"WebPage","name":"The IQ Investment Committee: the whitepaper","description":"The IQ Investment Committee\u2019s method in one paper: 12 seats, each applying one investor\u2019s published principles to ETFIQ data, version 1.5 of Oct 27, 2026.","url":"https://etfiq.com/investment-committee/whitepaper/","dateModified":"2026-10-27","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1984,"truncated":false,"content":"ETFIQ / Investment Committee / Whitepaper \n \n The IQ Investment Committee: the whitepaper\n The IQ Investment Committee applies 12 published approaches to ETFIQ data, version 1.5 of Oct 27, 2026. The full paper follows here.\n 12 Seats \n 1.5 Version \n\n The method, seat by seat\n Each seat\u2019s page sets out its sources, thresholds and tests. The committee .\n Bogle-style Low Cost \n Graham-style Margin of Safety \n Buffett & Munger-style Quality \n Lynch-style Growth at a Reasonable Price \n Templeton-style Global Contrarian \n Dalio-style All-Weather \n Marks-style Cycles & Risk \n Druckenmiller-style Macro & Liquidity \n Swensen-style Diversification \n Wood-style Disruptive Innovation \n Livermore-style Trend Following \n The ETFIQ Skeptic \n No investor named is affiliated with or endorses ETFIQ. Not investment advice.\n How to check any of this\n Every published number is free as JSON on the open data page . Use ETFIQ's numbers with attribution and the as-of date. Issuer data stays under its owner's terms. Independent code recomputes every number nightly from the raw sources, and the statistics page shows the result. Errors are listed on the corrections page .\n A number marked ETFIQ is one ETFIQ computed. Every other number is the issuer\u2019s or the exchange\u2019s, and is labeled that way.\n\n Cite this page. ETFIQ, The IQ Investment Committee: the whitepaper, data as of Oct 27, 2026. https://etfiq.com/investment-committee/whitepaper/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, The IQ Investment Committee: the whitepaper, data as of Oct 27, 2026. https://etfiq.com/investment-committee/whitepaper/ APA ETFIQ. (Oct 27, 2026). The IQ Investment Committee: the whitepaper. Retrieved from https://etfiq.com/investment-committee/whitepaper/ Markdown [The IQ Investment Committee: the whitepaper (ETFIQ, Oct 27, 2026)](https://etfiq.com/investment-committee/whitepaper/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, The IQ Investment Committee: the whitepaper, data as of Oct 27, 2026. https://etfiq.com/investment-committee/whitepaper/"}