Investment Philosophy


 
  Rigorous Investment Process

The investment philosophy of Validea Capital is based on the belief that the fundamental strategies of some of history’s top performing investment managers offer a foundation for superior stock selection, and implementing these techniques in a disciplined, unemotional and systematic manner can lead to long term market outperformance.

Validea Capital follows a rigorous and systematic approach to investing that seeks to enhance value over the long term. Our strategies identify and select fundamentally sound stocks based on time proven methods and principles. These various approaches are then combined in order to maximize returns and reduce risk over an entire market cycle. This highly disciplined and objective approach sits at the core of our investing philosophy.


 
 
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  Disciplined Framework
 
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Contact Information
Validea Capital Management, LLC
363 Ridgewood Road
West Hartford, CT 06107

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