Our Investment Process
Our investment process seeks to capture the best and avoid the worst of fundamental and quantitative strategies. Metis combines a deep fundamental knowledge of 60+ global industries to its pursuit of the value premium over a long-term horizon. Our process seeks to avoid the emotional decisions that often characterize fundamental strategies through the use of a systematic process that can take advantage of, rather than succumb to, deep-rooted behavioral biases. We believe our process adds value by integrating these ‘best of both worlds’ disciplines into a single approach. This underlying philosophy is embraced across all strategies.
Bias-Averse Value Investing
Global Data Knowledge
- Multistep screening process
- Broad, diverse opportunity sets
Global Industry Insights
- Fundamentally appropriate metrics applied to 60+ individual industries
- No one metric fits all
Bias-Averse Discipline
- Diversified portfolios seek to capture the value premium worldwide
- "Go anywhere" nature including difficult-to-reach markets