MLM FOCUSED EQUITY

The MLM Focused Large Cap Value strategy is a systematized approach to identifying large cap stocks with a deep value profile. The strategy’s purely quantitative approach and defined holding period allows it to both avoid value traps and capitalize on the behavioral biases that come with an actively managed approach to investing in equities.

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MLM Focused Large Cap Value utilizes a pair of unique algorithms to construct its portfolio. The first algorithm focuses on traditional valuation metrics to identify deep value stocks. The second algorithm adds diversification to the strategy by finding momentum without excess volatility.

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The MLM Focused Large Cap Value strategy has been in use in US markets since 2000. In 2007 the strategy was applied to the European and Japanese markets.

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