Validea Capital Management

	Disciplined Management Framework
	Systematic Rebalancing Approach We follow a systematic portfolio management process in which all of our portfolios are managed to ensure that they contain the top scoring stocks from our quantitative system at any given time. Tax efficiency is maximized by using an intelligent selling process that weighs each holding's fundamental score against the tax implications of sale for the portfolio. Both our buy and sell systems are set up to perform the type of rigorous analysis a human portfolio manager would complete before making a buy or sell decision – however, our system is automated to eliminate the emotion and bias that studies have shown can be a detriment to long-term results.

	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