This concentrated strategy presents 10 high quality companies from the United States. These are effective mid-cap and large-cap companies which are trading at a discount to the market. The stocks in this strategy are good value and efficiently use capital to create earnings. Portfolios built using this strategy are rebalanced yearly. The strategy has long-term outperformance over the S&P 500.
See how to implement an Aikido strategy here.
Deep Quality Performance
Assuming an initial investment of $10,000
Strategy Metrics
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