mu Capital Management represents a new generation of data-driven equity strategies based on state-of-the-art financial economics research and the latest methods of machine learning. What sets us apart: 👉 Exploring novel sources of returns through the application of modern machine learning methods and insights from financial market research. 👉 Access to very small stocks, a relatively inefficient market segment often ignored by many large providers. 👉 Exposure to long-term compensated factor premia by investing in attractively valued, profitable, defensive, and small companies. 👉 Improved risk profile compared to the small-cap segment due to the defensive orientation of the portfolio. 👉Details matter: We emphasize experience and thorough analysis in the countless decisions from research to implementation.
