Biblically Responsible Investor
Quarterly Newsletter

BRIQ Newsletter key features:

  • Provide practical insights on current BRI-related, publicly traded funds

  • Free quarterly updates (available roughly 15 days after the end of each quarter)
    Mutual funds, Exchange-traded funds, Selected analytics
    Approximate posting dates: January 15, April 15, July 15, and October 15

  • Unique, rigorous, and independent approach to analyzing BRI mutual funds and exchange traded funds

  • Team of highly qualified and credentialed analysts

BRIQ Newsletter seeks to bring more clarity to the publicly traded component of the BRI landscape. Supporting weekly articles available: https://robertebrooks.substack.com/ (free, please subscribe). Always, an independent perspective providing unique insights.

BRIQ Newsletter

Various Editions

Free downloads of the current and prior editions of the BRIQ Newsletter.

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All Quarter 2, 2026 Edition Quarter 1, 2026 Edition Prior Quarters
BRIQ Volume 26.2 (June 30, 2026)
BRIQ Volume 26.1 (March 31, 2026)
BRIQ Supplement Materials
Robert E. Brooks
Prior BRIQ Newsletters
White Papers
Robert E. Brooks
Technical Details
Robert E. Brooks
Building Quantitative Finance Applications with R
Robert E. Brooks
Glossary
Robert E. Brooks
Foundations of Pricing Financial Derivatives
Robert E. Brooks, Don M. Chance

BRIQ Supplements

Details at the fund level, white papers, technical details, and glossary

Biblically Responsible Investor Newsletter supplements, including details on each fund, white papers, technical details, and glossary.

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All Supplements White Papers Technical Details Glossary
BRIQ Volume 26.2 (June 30, 2026)
BRIQ Volume 26.1 (March 31, 2026)
BRIQ Supplement Materials
Robert E. Brooks
Prior BRIQ Newsletters
White Papers
Robert E. Brooks
Technical Details
Robert E. Brooks
Building Quantitative Finance Applications with R
Robert E. Brooks
Glossary
Robert E. Brooks
Foundations of Pricing Financial Derivatives
Robert E. Brooks, Don M. Chance

Biography

Robert E. Brooks, PhD, CFA, is Professor Emeritus of Finance at the University of Alabama and the President of Financial Risk Management, LLC, a financial risk management consulting firm focused on market risks. Brooks has retired from a 37-year career as a finance professor focused on investments, primarily issues related to financial risk management. For more information:
https://robertebrooks.org/ (general information)
https://robertebrooks.substack.com/ (free weekly Substack essays)
https://briqnewsletter.com (Free quarterly analysis of the BRI public funds market)

Interests

  • Christian Worldview and Finance
  • Biblically Responsible Investing

Education

  • PhD in Finance, University of Florida (1986)

  • BSc in Finance, Florida State University (1981)

Contact

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Educational Use Only: BRI Quarterly Newsletter provides general educational and theological content. Nothing on this website or future communications constitutes individualized investment, legal, tax, accounting, or financial-planning advice. Investing involves risk, including possible loss of principal.