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.

How We Invest Section Page Links


Our Approach

Active Equity Strategies

Matarin Long Term Indices

Responsible Investment