Quantitative Investment Strategies for Diverse Market Environments

MER Capital Management is a quantitative money management firm based in Alexandria, Virginia. We specialize in providing risk-managed equity portfolios to individuals, institutions, and other investment advisory firms through separately managed accounts and model portfolios. Through our systematic, factor-based investment approach we seek to provide our clients with long-term returns greater than those of the broad equity market while also seeking to limit their exposure to market risk.

How We Invest

Investment Philosophy

We believe in creating quantitative stock investment strategies based on fundamental factors that historically have been associated with superior stock returns. Our strategies are...
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Our Process

The central thesis to our investment process is that certain key factors associated with individual stocks dictate their long-term returns. Or to put it another way, stocks that possess certain key...
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Our Strategies

We offer the following quantitative investment strategies to individuals, institutions, family offices and other investment advisory firms through separately managed accounts and...
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Articles & Insights

Advisor Perspectives Article

Enhancing Investment Performance by Combining Factor-Based Stock Selection with Multi-Indicator Trend Following

Advisor Perspectives Article

Reducing Downside Risk through Multi-Indicator Trend-Following Strategies

Advisor Perspectives Article

The Fed is Putting Free Markets at Risk

OFFICE LOCATION

1729 King Street
Suite 310
Alexandria, VA 22314
P: 703-740-1765
E: info@mercapitalmanagement.com

PRIVACY | DISCLOSURES

©2021 MER Capital Management

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