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Porter Capital
Management aims to capture trends in industry sectors and individual companies
through a process-driven investment methodology achieved through our employment
of a strict, rigorously tested strategy consisting of clear, set rules.
These rules have
been defined mathematically and tested empirically. They are applied to multiple
economic cycles and a wide variety of markets and market conditions.
Employing such
sophisticated quantitative, rules-based techniques ensures our investment
decisions are only made after the established set of proprietary criteria is
met. In this way, discipline is embedded into our portfolio structures and
subjective views, predictions and "hunches" do not cloud our investment
decisions. This essentially insulates our investment decisions from the
emotional biases inherent in traditional analysis.
Additionally, our
academic ties offer us exposure to the latest research and development coming
from academia globally. So, while our strict methodology remains consistent for
every investment opportunity, this additional knowledge allows us to constantly
enhance our investment models for the benefit of all our clients, by uncovering
additional opportunities to exploit market inefficiencies for investors.
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