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Validea Capital Launches Robo-Adviser

June 17, 2017

The founder of Validea Capital asset management firm describes their newest product, a robo-advisory service called Validea Legends Advisor.

Validea Capital Management is a systematic-based asset management firm. Since 2005, I and the team at Validea Capital have been running active equity models utilizing the stock selection strategies of legendary investors, including approaches based on Benjamin Graham, Peter Lynch, John Neff, Joel Greenblatt and even Warren Buffett. Validea Capital runs over 30 unique factor-based models ranging from deep value strategies to growth and momentum approaches. Validea Capital’s investing system replicates the strategies of history’s best investors through a highly disciplined, rules-based investment framework.

In April 2017, Validea Capital launched a robo-adviser product called Validea Legends Advisor. Validea Legends builds off the concept of emulating successful investors by combining Validea’s guru-based stock selection models with exposure to Warren Buffett’s Berkshire Hathaway A Shares as well as various other asset classes (modeled off the investment allocations of leading endowments such as Yale University’s). Validea Legends also incorporates a downside protection system on various asset classes to mitigate losses in major bear market environments.

 

 

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