Validea Capital Management - Invest Using the Proven Strategies of Wall Street Legends

Validea Capital Management

Proven Portfolio Management Based on Strategies of Legends

Validea Capital Management, LLC is an exclusive money management firm serving high net worth individuals and institutions. The firm was founded based on the principle that the best way to outperform the market is to learn from those who have done so in the past. Our stock selection models are based on our interpretation of the published strategies of Wall Street legends. These proven models select fundamentally sound stocks for the long-term and combine elements of both growth and value to maximize return and minimize risk.
> Further Details On Our Investing Philosophy

Validea Capital was founded by John Reese. John is the author of "The Market Gurus: Stock Investing Strategies You Can Use From Wall Street's Best." and is also a columnist for Forbes.com and TheStreet.com. He is an expert in the field of quantitative stock analysis and has developed and refined the proprietary multi-factor, multi-strategy stock selection system used for our portfolios for more than 10 years. > More Information About Our Firm

Validea Capital Portfolios

Validea Capital offers four primarily value-driven portfolios that are managed via separately managed accounts. Each portfolio is a blend of multiple proven quantitative strategies that are combined together based on correlation factors.

Consensus - 50-stock all-cap value portfolio with elements of growth.

Select Blend - 60-stock small- and mid-cap blend portfolio.

Dividend Value - 20-stock large- and mid-cap value portfolio with dividend focus.

International - 20-stock large-cap ADR portfolio.

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Contact Information
Validea Capital Management, LLC
4 Buckingham Lane
West Hartford, CT 06117

Individuals
Phone: (860) 656-0383
jcarbonneau@valideacapital.com

Institutions and Financial Advisors
Phone: (617) 848-0908
kguerraz@valideacapital.com