How We Invest

Combining fundamental and quantitative investment approaches, Matarin’s proprietary methodology identifies mispricing opportunities to meet our objective of delivering superior risk-adjusted investment returns to clients.

We follow a focused, disciplined, measured approach in every aspect of our investment pursuits, a process we believe provides more consistent investment returns, while avoiding big bets that may result in big losses.

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Our Approach

US Equity Strategies

Matarin Patience Premium Strategies

Responsible Investment