What is a Martingale?
Martingale's investment process enables us to evaluate stocks in all style and capitalization categories of U.S. equities. Consequently, our clients have selected us to manage a wide range of portfolio strategies. Our mandates range from micro cap to macro cap; they are long-only or they hold long and short positions; and they include value, core and growth assignments.
While most portfolios are managed to many of the popular U.S. equity market benchmarks, we have many years of experience in managing assignments that have employed a blend of benchmarks. Our process is well suited to allow clients to construct a mandate that provides the appropriate equity exposure for their plan.
