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Management CV helps investors avoid the cognitive bias trap most suffer when evaluating CEOs and their management teams.

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GROWTH & VALUE INVESTORS

  • Identify superior management teams that are likely to consistently outperform their peers in terms of abnormal total returns
  • Management risk is the biggest idiosyncratic factor in company returns. Our proprietary analysis and ranking system is based on proven characteristics of relative success among management teams. Our system consistently identifies sustainable growth companies.

  • Consistently avoid "value-traps" in underperforming teams
  • Since all companies in a given industry are subject to the same macro-economic forces, one of the few true differentiators of performance is the skill level of management. MCV's patent pending Executive Synthetic Returns controls for right-time right-place industry effects.

LARGE & SMALL CAP INVESTORS

  • Receive timely and in-depth analysis of management changes
  • Our team of industry analysts—many with significant direct portfolio management experience—provide insightful summaries on the most important qualitative factors correlated to management's operating effectiveness and incentives.

  • Simplify fiduciary due diligence on the quality of management
  • Our proprietary analytical algorithms are complimented by a highly structured, rule-based due diligence process performed by qualified analysts. Our written research reports are concise, insightful and timely.

EVENT-DRIVEN INVESTORS

  • Quickly assess the likely effect of new C-level appointments
  • Only certain high-quality C-level changes turn out to be sustainable winners. MCV's rankings and analysis help you leverage the inflection point that management changes represent.

  • Identify powerful "pairs trades" within industries
  • The relative skill and quality of management teams provides interesting hedge opportunities. Pairing our #1 ranked management teams with #5 ranked peers can provide an excellent play on an industry group.

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Solution Overview

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Use our Quintile Ranks and Expert Analyst Commentary to dramatically improve your relative returns and reduce portfolio risk.

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Proven Statistical Significance

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Our research has proven statistically significant in identifying the best and worst relative performers by sector.

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Back-tested over the last 5 years, our proprietary ranking system has been shown to be effective regardless of industry, market cycles, market capitalization, or style classification.

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Subscription Service Features

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Management is a unique source of alpha —determining up to 30% of a company's performance vs. its industry peers.

Our ranking system consistently identifies relative winners and losers within industries.

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