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.
