Proprietary Analysis Engine


 
  Multi-Factor Quantitative Models

Over the past 10 years, Validea Capital's founders have been testing and implementing multi-factor quantitative strategies through a proprietary and patented equity analysis system. The system evaluates and scores over 6000 stocks each day using over 300 unique fundamental variables. In total, the firm tracks 17 time-tested stock selection methodologies that range from deep value to aggressive growth.
 
 

 
 
  Investment Philosophy
> Proprietary Analysis Engine
  Multi-Strategy Portfolios
  Disciplined Framework
 
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About Validea Capital Management

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
 
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