Methodical is an independent, specialist fund manager. We invest solely in equities on a long-only basis. Our approach is to optimise technology and tradition, taking fundamental investment theories and applying them in a data-intensive systematic process. We are committed to delivering sustainable long-term alpha with low correlation and average volatility. Methodical’s in-house quantitative algorithms do this by reducing behavioural bias and eliminating impulsive decisions. This is investing on facts, not feelings.
Meticulous detail at every step of the investment process
We collect massive datasets from multiple diverse sources
We test systematic ideas on data sets and apply evidence based enhancements
Investment parameters are encoded into computer-based systems to profit from the patterns
THE SCIENCE OF INVESTMENT
Methodical’s investment process ensures low correlation to most traditional equity funds. The Methodical fund range is a solid standalone investment as well as an excellent source of diversification for investors.
58 Main Street