Alternative Investment Strategies that Blend Technical, Fundamental and Quantitative Analysis

Long/Short Strategies Employing Strict Exit Rules for Capital Preservation

Why Allocate Assets to MCTO Capital Management?

Long/Short Alternative Strategies
Our strategies are hedged with options-based bearish trades that help reduce portfolio volatility during volatile times
Leverage technical, fundamental and factor-based quantitative analysis
Four Available Strategies to Diversify Exposure

Big Cap Alpha

Buys strong big-cap stocks in strong sectors following strict entry and exit rules to lock in gains and to protect capital.

Small & Mid Cap Momentum

Buys stocks with strong price momentum with a market cap of $250m to $7billion.

Sector Rotation

Buys the strongest stocks in the strongest industry sectors. Investors continuously rotate cash from sector to sector, and this strategy "follows the money".

Contrarian Fund

Buys stocks that have been out of favor for 6 to 12 months and are starting to recover with improving fundamentals and technicals.