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Quantitative Investment Management
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.
Using the System Dynamics methodology to synthesize fundamental financial principles and market structures into robust tools for stock selection and portfolio management, Jantz Morgan creates and implements individually managed equity portfolios for individual and institutional investors.
Jantz Morgan's objective is to provide its clients with total return at an acceptable level of asset volatility in a diversified portfolio.
We aspire to do all this while being a socially responsible enterprise that is respectful of our client’s values.
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