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Socially Responsible Quantitative Value Investing
Jantz Morgan LLC. is a boutique investment management company founded on the premise that superior quantitative models will significantly outperform human experts over the long term.
The firm specializes in developing quantitative models, designed to capture the fundamental relationships which define a company's or market's structure and therefore its behavioral dynamics: stressing science over art; stressing cause and effect relationships over correlations; and, stressing replicability and consistency of process without over reliance on singular events.
By using a disciplined, quantitative value approach to consistently identity undervalued companies in ways that limit errors caused by human biases, Jantz Morgan creates and implements separately managed equity portfolios for institutions and individual investors.
Jantz Morgan's objective is to provide its clients with substantial excess return at near market levels of asset volatility in a diversified portfolio.
We aspire to do all this while being a socially responsible enterprise that is respectful of our clients' values.
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