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Model Capital Management LLC

Boston, Massachusetts, United States

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General Info:

Model capital management is a tactical investment manager. Tactical investment management is a strategy that invests in asset classes with the best return risk Outlook. AS opposed to BUY and hold. This strategy alters portfolio asset class allocations over time. Based on their expected returns and RISKS. OUR objective is helping OUR clients (financial advisors. Rias. Asset managers) deliver significant ABOVE-INDEX return to their investors. We have a SET of investment beliefs that are grounded in well-known investment THEORY: 1. We think that strive to achieve significant return over index for OUR investors is the main reason for an asset manager to BE in business. 2. We focus exclusively on what we DO best - tactical asset allocation. Research has shown that close to 90% of return and risk for a diversified balanced (STOCK-AND-BOND) portfolio comes from asset allocation. 3. We follow a systematic. Forward looking process. It means that we must first forecast returns for major asset classes using a quantitative method that minimizes subjectivity That's the hard part. Once we have return forecasts. We allocate portfolios to asset Class(es) that are expected to have the highest return on risk.

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