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.

About Metis

Fundamental Beliefs

Where We Invest