Model Capital Management LLC focuses on asset allocation - the primary source of risk and return relative to market index. We follow a systematic, model-driven investment process for both strategic and tactical asset allocation strategies. Our research has shown that fundamental factors (economic, valuation, etc.) are the primary mid-term market drivers and help identify significant downside, while technical indicators help manage short-term risk.
We work with financial advisors, RIAs, and other managers:
- Model Capital acts as a manager through sub-advisory arrangements and on platforms such as AssetMark and Model Capital Services.
- as a "Signals" provider to advisors who then implement our strategies themselves.
Company Details
- Employees
- 2
- Founded
- -
- Address
- 60 State Street,
- Industry
- Investment Management
- NAICS
-
Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Website
- modelcapitalmgmt.com
- Keywords
- tactical asset allocation, investing, ETFs, tactical management, stocks, bonds, portfolio management, investment advice, asset allocation, downside protection, market risk.
- HQ
- Boston, Massachusetts
Model Capital Management Llc Questions
Model Capital Management Llc's website is modelcapitalmgmt.com
Model Capital Management Llc's LinkedIn profile is https://www.linkedin.com/company/model-capital-management-llc
Model Capital Management Llc has
2 employees.
View email and phone details for 2
employees at Model Capital Management Llc.
Model Capital Management Llc's industry is
Investment Management
Model Capital Management Llc's top competitors are
Choice Model Management,
5star Media Pr Agency ™️,
Faces Model Management,
Clout Model Management,
5star Model Managment ™️,
Direct Model Management,
The Brick Model Management,
T-Model Management,
Models Agency,
Monica Model Management.
Model Capital Management Llc's categories are Investment Management
Model Capital Management Llc's founding year is 2012
