Press


2018

Momentum Investing in Facebook and FANG Stocks

March 19, 2018 BY BLOOMBERG MARKETS

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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

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Our Market Outlook Has Been Improving

July 10, 2017 BY THE HALFTIME REPORT

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Market Setting Up for Another Reversal?

April 10, 2017 BY The Halftime Report

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Human Emotions and Behavioral Biases Drive Markets

April 04, 2017 BY MATARIN CAPITAL MANAGEMENT

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At Home with Home Depot

February 18, 2017 BY BEN LEVISOHN

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Don’t Fear the Tweeter

January 14, 2017 BY BEN LEVISOHN


We’re Seeing Bullishness at Uncomfortable Highs

January 12, 2017 BY The Halftime Report

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2016

The Reasons to Appreciate Small Stocks Now

December 03, 2016 BY Jason Zweig

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Integrity in Investing

October 21, 2016 BY Agatha Bordonaro

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The Unemotional Route to Behavioral Alpha

October 04, 2016 

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Matarin’s Gilbert Takes Cautious Fundamental Market View

October 03, 2016 

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Organic Growth Key Aspect of Matarin Capital’s Successes

October 01, 2016 BY EMM STAFF

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Women Still Struggle To Break Into Hedge Funds

June 10, 2016 BY AMY POSTER and FRANCES DENMARK

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Why Fed must hike rates: Hedge fund manager

June 07, 2016 

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Looking for better returns? Get ‘uncomfortable,’ money manager says

May 19, 2016 

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Volatility in the Eye of the Beholder

April 14, 2016 BY Jason Zweig

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Investment expert Nili Gilbert gives key insights into the global financial landscape at Capital Club Dubai

April 05, 2016 BY Carmen Audino

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The Stock Slide: Why It’s Not 2008

January 30, 2016 BY BEN LEVISOHN

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Marta Cotton was recognized for Excellence in Client Development at the 2015 Women in Finance Markets Choice Awards

January 19, 2016 

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2015

One stock with attractive cash flow

October 09, 2015 

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Less Correlation Good News for Investors

August 15, 2015 BY BEN LEVISOHN

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Nili Gilbert on the CNBC Halftime Report

July 22, 2015 

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Biotech: The Forgotten Bubble

July 18, 2015 BY BEN LEVISOHN

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Sorry, Bill Ackman: Valeant Is No Berkshire

March 09, 2015 BY BEN LEVISOHN

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Matarin’s journey a chronicle of promise

February 23, 2015 BY CHRISTINE WILLIAMSON

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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

Hedge Funder’s 3 Stocks for 2015

December 16, 2014 BY SHANNEN SIEMENS

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Stock Indexing Racks Up Another Triumphant Year

November 29, 2014 BY JASON ZWEIG

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Why Large Stocks Can Continue to Beat Small…and Why That’s Not Bad News

October 08, 2014 BY Ben Levisohn

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Keep betting on this one part of the market

September 10, 2014 BY Michael Newberg

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How to ride the energy sector’s bull run: Pro

August 14, 2014 BY Cassandra Jaramillo

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A Case of Salmonella

July 19, 2014 BY BEN LEVISOHN

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Hard Time for Stock Pickers

June 30, 2014 BY DAN STRUMPF

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High Flying Stocks

June 11, 2014 BY MATARIN CAPITAL

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Buy These Momentum Names Now

May 21, 2014 BY MICHAEL NEWBERG

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Why your investment strategy could be all wrong

March 28, 2014 BY Michael Newberg

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Focus on return drivers: Pro

January 28, 2014 BY CNBC

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Are women better investors?

January 16, 2014 BY Karen Finerman

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Women hedge fund managers outpace male rivals, again -study

January 15, 2014 BY Svea Herbst-Bayliss

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2013

Tesla Rises On New Listing; Matarin Wonders If High Volume Is Prelude To Fall

July 09, 2013 BY TERESA RIVAS

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The Role of a Market Neutral Strategy in a Diversified Hedge Fund Portfolio

June 06, 2013 BY MATARIN CAPITAL

Market Neutral funds encouraged to take ‘contrarian’ approach

May 06, 2013 BY Elana Margulies

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“Active Share” Isn’t Magical Key To Portfolio Outperformance

May 01, 2013 BY MATARIN CAPITAL

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2012

Matarin Capital’s Study of IPOs reveals Strong Performance Advantage For Positive Cash Flow companies

September 24, 2012 BY MATARIN CAPITAL

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There’s Hope for Facebook Investors

July 12, 2012 BY BEN LEVISOHN

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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]


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]

Inside the Fund Turnaround

February 04, 2012 BY BEN LEVISOHN

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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]

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]

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]


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]

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]

WSJ: Correlation Quackery

October 20, 2011 BY Jason Zweig, Wall Street Journal: Total Return Blog

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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]