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.
