Press
2019
S&P Dow Jones Indices’ Matarin Long-Term Index Press Release
March 27, 2019 BY S&P DOW JONES
2019
The Outlook for Growth Looks Stronger in the US than Europe
March 18, 2019 BY SQUAWK BOX
2019
Long Term Investors Should Consider a Company’s Social Impact
January 24, 2019 BY SQUAWK BOX
2019
Matarin Capital has a Bullish Outlook for 2019
January 07, 2019 BY HALFTIME REPORT
2018
Momentum Investing in Facebook and FANG Stocks
March 19, 2018 BY BLOOMBERG MARKETS
2018
Low Volatility Market Playbook
January 16, 2018 BY THE HALFTIME REPORT
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2017
Stock Market Upside Will Continue
November 16, 2017 BY THE HALFTIME REPORT
2017
Our Market Outlook Has Been Improving
July 10, 2017 BY THE HALFTIME REPORT
2017
Market Setting Up for Another Reversal?
April 10, 2017 BY The Halftime Report
2017
Human Emotions and Behavioral Biases Drive Markets
April 04, 2017 BY MATARIN CAPITAL MANAGEMENT
2017
Don’t Fear the Tweeter
January 14, 2017 BY BEN LEVISOHN
2017
We’re Seeing Bullishness at Uncomfortable Highs
January 12, 2017 BY The Halftime Report
2016
Organic Growth Key Aspect of Matarin Capital’s Successes
October 01, 2016 BY EMM STAFF
2016
Women Still Struggle To Break Into Hedge Funds
June 10, 2016 BY AMY POSTER and FRANCES DENMARK
2016
Investment expert Nili Gilbert gives key insights into the global financial landscape at Capital Club Dubai
April 05, 2016 BY Carmen Audino
2016
Marta Cotton was recognized for Excellence in Client Development at the 2015 Women in Finance Markets Choice Awards
January 19, 2016
2015
A Look Inside Emerging Manager Programs
January 07, 2015
[read more=”Read more” less=”Read less”]A lack of new capital to emerging manager programs and minimal changes to current programs has left emerging managers scrapping for new mandates, something just 11 firms [including Matarin] were able to accomplish over the past year, according to Emerging Manager Monthly’s compilation of 33 public programs across the country.[/read]
2014
Why Large Stocks Can Continue to Beat Small…and Why That’s Not Bad News
October 08, 2014 BY Ben Levisohn
2014
Keep betting on this one part of the market
September 10, 2014 BY Michael Newberg
2014
How to ride the energy sector’s bull run: Pro
August 14, 2014 BY Cassandra Jaramillo
2014
Why your investment strategy could be all wrong
March 28, 2014 BY Michael Newberg
2014
Women hedge fund managers outpace male rivals, again -study
January 15, 2014 BY Svea Herbst-Bayliss
2013
Tesla Rises On New Listing; Matarin Wonders If High Volume Is Prelude To Fall
July 09, 2013 BY TERESA RIVAS
2013
The Role of a Market Neutral Strategy in a Diversified Hedge Fund Portfolio
June 06, 2013 BY MATARIN CAPITAL
2013
Market Neutral funds encouraged to take ‘contrarian’ approach
May 06, 2013 BY Elana Margulies
2013
“Active Share” Isn’t Magical Key To Portfolio Outperformance
May 01, 2013 BY MATARIN CAPITAL
2012
Matarin Capital’s Study of IPOs reveals Strong Performance Advantage For Positive Cash Flow companies
September 24, 2012 BY MATARIN CAPITAL
2012
Emerging Manager Monthly
Toigo Foundation Program Finds Success Through Investing In Fellows
June 01, 2012
[read more=”Read more” less=”Read less”]The Robert Toigo Foundation is hoping to build off the success- es of its first recipients of its Bridge to Business grants as it looks to create a program that provides not only vital capital to entrepreneurs in the asset management space but also to con- struct a network of valuable resources to leverage its position as a leading supporter of women and minorities in the business world.[/read]
2012
The Highs and Lows of Spin-Outs and Start-Ups
March 27, 2012 BY Greg Saitz
[read more=”Read more” less=”Read less”]It’s a dream shared by multitudes of entrepreneurial-minded asset management professionals at large firms: breaking away, starting their own firms, doing things their way without being shackled by corporate bureaucracy. A fair number of these dreamers take the plunge and head off on their own—and a small number of them actually become successful independent managers.
The odds for success may be relatively long, but that doesn’t stop people from trying. In the past several years, individuals or teams from Wells Capital Management, Invesco, Janus CapitalGroup, Lord Abbett, Tradewinds Global Investors and numerous others have left their firms to blaze their own trail. Success, they warn, will likely only come if the new venture is launched the right way.[/read]
2011
Emerging Manager Monthly
Matarin Capital Management Adds Portfolio Manager
December 01, 2011
[read more=”Read more” less=”Read less”]Ralph Coutant has been named a principal and portfolio manager at Matarin Capital Management, the firm announced.
Coutant was previously a senior member of the equity research team in Invesco’s global quantitative strategies group.[/read]
2011
Invesco Veterans Reunite at Young Quant Shop
November 29, 2011 BY Greg Saitz
[read more=”Read more” less=”Read less”]In 2008, when Stuart Kaye departed Invesco, where he had been director of research for the firm’s global quantitative strategies group, he left behind a yellow and black street sign depicting a man holding a briefcase and floppy disk that read, “Nerd Xing.” “I snatched it up and proudly kept it,” recalls one of his Invesco co-workers, Nili Gilbert.
Today, that sign hangs in Kaye’s office once again, except this time it is in the Stamford, Conn.-based offices of Matarin Capital Management, an institutionally focused quantitative shop that Kaye and Gilbert co-founded last year after she, too, left Invesco.[/read]
2011
Matarin Capital hires Invesco veteran
November 23, 2011 BY Elana Margulies
[read more=”Read more” less=”Read less”]Matarin Capital Management, a Connecticut-based asset manager, has hired Ralph Coutant, formerly of Invesco, as a principal and portfolio manager, HFMWeek has learned.
In his role, he will focus on building and improving stock selection capabilities across all of the firm’s strategies.
“Ralph’s addition brings an incredible amount of longevity and continuity, in that all three members share the values of quantitative investing with a fundamental underpinning and great passion for investing,” said Valerie Malter, co-founder and managing principal.[/read]
2011
Former Invesco teammates reunite at Matarin Capital Management
November 22, 2011 BY ROB KOZLOWSKI
[read more=”Read more” less=”Read less”]Ralph Coutant was named principal and portfolio manager at Matarin Capital Management, confirmed Nili Gilbert, Matarin co-founder and portfolio manager. It is a new position, Mr. Coutant was a senior director and research analyst at Invesco Global Quantitative Strategies Group and a member of the firm’s global management and research coordination committees. Ms. Gilbert was senior director and research analyst at the Invesco group and Stuart Kaye was head of research before they founded Matarin Capital Management last year.[/read]
2011
Emerging Manager Monthly
Matarin Capital Hires Client Development Director | What’s in a Name
October 21, 2011
[read more=”Read more” less=”Read less”]Matarin Capital Management has hired Marta Cotton as director of client development. Cotton, a former managing director and senior relationship manager at Goldman Sachs, will be tasked with leading the sales and client service at the women- and minority-owned firm.[/read]
2011
WSJ: Correlation Quackery
October 20, 2011 BY Jason Zweig, Wall Street Journal: Total Return Blog
2011
Matarin Capital Offers Market Neutral Small Cap Strategies
June 01, 2011
[read more=”Read more” less=”Read less”]Matarin Capital Management has recently launched a market-neutral strategy and also earlier this year launched a long-only domestic small-cap equity portfolio.
The majority women-owned firm, which was founded in July 2010, is 100% owned by Nili Gilbert, Stuart Kaye and Valerie Malter.[/read]
