NorthCoast Asset Management is an established leader in the field of systematic investment management, specializing in quantitative research and constructing risk-managed investment solutions.
Since 1998, NorthCoast has helped clients reach their investment goals. Whether the client is a high net worth individual working on a long-term financial plan or an institutional client that desires to reap the risk/return attributes of a particular investment strategy, NorthCoast delivers valuable advice and portfolio management services. Our philosophy in delivering these services is rooted in a belief that a thoroughly researched and systematic investment process rooted in common sense will outperform over time. We specialize in quantitative analysis and systematic investing, and in our research, we have found that securities and markets reward certain factors and punish others. To capitalize on these factors, we employ market exposure models and security selection models based on fundamental rationales. These rationales have been validated by thorough research and are then implemented daily as part of our investment process.
