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Hot List |
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The Hot List portfolio seeks long-term appreciation by utilizing a multi-strategy approach
to uncover fundamentally sound stocks. This focused strategy looks for the 10 stocks that attain high scores from
multiple individual strategies and thus have "consensus" from approaches with varying valuation, growth and financial
strength tests. The majority of the strategies utilized are value oriented, but the model incorporates uncorrelated
growth-driven methods. The Hot List portfolio is a high concentrated approach that exhibits above market risk and
volatility. The portfolio, which is rebalanced monthly, is appropriate for investors with a high risk tolerance and a
long term time horizon. In most cases, this portfolio is paired with one or many of our other Core portfolios.
For detailed performance statistics on our Hot List portfolio, please click the request more information link on the right of the page to speak to one of our investment consultants. |
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| Market Rotation | |
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| Hot List Rotation | |
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Request More Information About Validea Capital Management |
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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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