Multi-Strategy Portfolios


 
  Proprietary Blend of Growth & Value Based Models

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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  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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