This strategy presents 15 stocks from the United States which are trading at a discount to the market. This strategy is based on the research paper 'Crisis Investing' by Verdad Capital, who found that a composite value strategy vastly outperforms the broader market during periods of high instability. The strategy selects companies based on the combined ranks of multiple value metrics. Stocks must have a market capitalization of at least $500 million to be included in this strategy. Portfolios built using this strategy are rebalanced quarterly.
See how to implement an Aikido strategy here.