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Our Philosophy and Process
 

Shenandoah blends systematic quantitative analysis, modeling, and risk-controlled portfolio construction discipline with a thorough understanding of the needs of the client to add value through superior stock selection and alternative implementation techniques.

  • Stock Selection: Fundamentally-based quantitative algorithm driven by earnings expectations, insider transactions, valuation and cash flow measures.
  • Portfolio Construction: Risk-controlled portfolios can be tailored to match the risk and return expectations of individual clients.
  • Implementation: We preserve value by using alternative trading strategies to control transaction costs and bring the model's excess returns to the bottom line.
 
 
 

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