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Each portfolio managed by Validea Capital is a blend of multiple strategies that are combined together using correlation analysis. The combined portfolios are either a mix of top scoring ideas from specific strategies or a mix of stocks that obtain top scores from multiple strategies. Utilizing various stock picking methods in the creation of the portfolio,
our investment strategy seeks to maintain outperformance while smoothing returns during various market cycles.
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Validea Capital Management, LLC
363 Ridgewood Road
West Hartford, CT 06107
Phone: (860) 656-0383
info@valideacapital.com
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