Quantitative Research & Systematic Investment Strategies for Asymmetric Outcomes

MER Capital Management, LLC is a quantitative research and investment management firm specializing in systematic equity strategies, multi-asset portfolio architecture, and rules-based tactical risk overlays. Our mission is to help fund sponsors, institutional investors, wealth advisors, and private clients navigate diverse market environments through investment frameworks engineered for positive asymmetric outcomes.

We deliver our strategies through directly managed separate accounts (SMAs), sub-advised institutional mandates, and strategy licensing partnerships. In addition to our established investment strategies, we collaborate with family offices, non-profit organizations, institutional asset managers, and exchange-traded product (ETP) sponsors to provide custom research and quantitative investment solutions tailored to support their unique investment objectives.

Investment Strategies

Core Strategies

Systematic equity, multi-asset all-weather, and specialized tax-exempt fixed-income portfolios engineered for asymmetric capital appreciation, structural downside defense, and tax alpha.
Explore Core Strategies

Quantitative Stock Strategies

High-conviction, rules-based multi-factor equity strategies targeting structural alpha across distinct capitalization tiers.
Explore Quantitative Stock Strategies

Tactical Overlay Strategies

Proprietary multi-indicator quantitative tactical overlays engineered to capture target market upside while systematically mitigating severe drawdowns and tail-risk events.
Explore Tactical Overlay Strategies

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

Is the Fed Put Kaput?

OFFICE LOCATION

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

PRIVACY | DISCLOSURES

©2026 MER Capital Management

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