Concentrated Quality

Created by Aikido

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.

Strategy Performance
Concentrated Quality Performance

Assuming an initial investment of $10,000

Strategy returns are based on historical backtests. Past performance is not indicative of future results.

Strategy Metrics
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