Company Email Format

Model Capital Management LLC

Investment Management 60 State Street 2 employees

Employees: 2
Contacts: 1
Emails: 1

modelcapitalmgmt.com LinkedIn

Model Capital Management LLC Overview

Headquarters: 60 State Street
Website: modelcapitalmgmt.com
Industry: Investment Management
Employees: 2
Founded: 2012
Funding: ,
NAICS: Other Financial Investment Activities

Portfolio Management

All Other Financial Investment Activities

Keywords

tactical asset allocation investing ETFs tactical management stocks bonds portfolio management investment advice asset allocation downside protection market risk

About Model Capital Management LLC

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.