About Marketgrader capital, llc
MarketGrader Capital, LLC: A Global Investment Management Firm Focused on Disciplined Global Indexing Driven by Company Fundamentals
MarketGrader Capital, LLC is a global investment management firm that specializes in disciplined global indexing driven by company fundamentals. The company was founded in 2007 and has since then been providing investors with innovative investment solutions that are based on a unique approach to stock selection.
At MarketGrader Capital, the team of experienced professionals uses a proprietary methodology to analyze and rank companies based on their fundamental strengths. This approach is designed to identify companies that have strong financials, solid growth prospects, and sustainable competitive advantages.
The company's investment philosophy is centered around the belief that investing in high-quality companies with strong fundamentals can lead to superior long-term returns. To achieve this goal, MarketGrader Capital employs a disciplined approach to portfolio construction that focuses on diversification across sectors and geographies.
One of the key features of MarketGrader Capital's investment strategy is its use of an index-based approach. The firm offers several index-based strategies that are designed to provide investors with exposure to different segments of the market. These strategies include large-cap, mid-cap, small-cap, international equity, and emerging markets equity.
MarketGrader Capital's index-based strategies are constructed using its proprietary grading system which ranks companies based on their fundamental strengths. This grading system takes into account factors such as revenue growth rates, earnings quality metrics like return-on-equity (ROE), cash flow generation metrics like free cash flow yield (FCFY), balance sheet strength metrics like debt-to-equity ratio (D/E), profitability metrics like gross margin (GM) and operating margin (OM), valuation ratios like price-to-earnings ratio (P/E) or price-to-sales ratio (P/S).
The firm also offers actively managed portfolios for clients who prefer a more hands-on approach to investing. These portfolios are managed by experienced investment professionals who use the same fundamental analysis approach to identify high-quality companies with strong growth prospects.
MarketGrader Capital's investment solutions are designed to meet the needs of a wide range of investors, including institutional investors, financial advisors, and individual investors. The firm's investment strategies are available through separately managed accounts (SMAs), exchange-traded funds (ETFs), and mutual funds.
In addition to its investment management services, MarketGrader Capital also provides research and consulting services to clients. The firm's research team conducts in-depth analysis on companies across different sectors and geographies, providing clients with valuable insights into market trends and opportunities.
Overall, MarketGrader Capital is a global investment management firm that offers innovative investment solutions based on a unique approach to stock selection. With its focus on disciplined global indexing driven by company fundamentals, the firm is well-positioned to help investors achieve their long-term financial goals.
marketgradercapital.com
