Deep Value Blend

Created by Aikido

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.

Strategy Performance
Deep Value Blend Performance

Assuming an initial investment of $10,000

Strategy Metrics
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