Robust, Efficient, Undervalued
Created by Aikido
This strategy presents 10 companies from the United States which have high rankings across multiple factors. With a minimum market capitalization of $300 million, the strategy screens for good value, high quality stocks which have low debt relative to equity. 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.
Robust, Efficient, Undervalued Performance
Assuming an initial investment of $10,000
Strategy Metrics
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