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.
Deep Value Blend Performance
Assuming an initial investment of $10,000
Strategy Metrics
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