Model Capital Management LLC Information

Model Capital Management LLC focuses on asset allocation - the primary source of risk and return relative to market index. We follow a systematic, model-driven investment process for both strategic and tactical asset allocation strategies. Our research has shown that fundamental factors (economic, valuation, etc.) are the primary mid-term market drivers and help identify significant downside, while technical indicators help manage short-term risk. We work with financial advisors, RIAs, and other managers: - Model Capital acts as a manager through sub-advisory arrangements and on platforms such as AssetMark and Model Capital Services. - as a "Signals" provider to advisors who then implement our strategies themselves.