Rational Asset Management Company
Investment Management - New York, New York, United States
Rational Asset Management Company Employees
Rational Asset Management Company Details
INVESTMENT APPROACH:Rational Asset Management is a fundamentals-based investor, which :i. Focuses on publicly traded, liquid US equitiesii. Employs extensive industry research, building highly detailed and complete proprietary valuation modelsiii. Uses these proprietary models to determine fair-values of companies based on different scenariosiv. Constructs a rules-based/quantitative portfolio with a company-specific margin of safety relative to fair-valueINVESTMENT OBJECTIVE:Absolute return generated by:i. Alpha: from exposure to well researched companies (long or short) that are mispriced relative to our "fair value"ii. Beta: from directional exposure (net-long or net-short) due to the combined impact of individual positions decisionsiii. Leverage: from the protection of less exposure during extreme economic scenarios; occasional extra exposure during ideal long and short investments availability
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