The investment strategies built and operated by Lowercase Capital LLC are what makes us unique. Our numerically driven active management style produces results that speak for themselves.
Equity Value Directional Strategy
Equity Value Directional Strategy 1 Pager
Equities selected in this strategy are identified due to their value. These companies will often have low price to earnings, and price to book ratios. Investment decisions are made based on a 3 step process of quantitative scoring, qualitative filtering, and quantitative filtering.
Equity Income Directional Strategy
Equity Income Directional Strategy 1 Pager
Equities in this strategy are identified primarily based on their ability to pay dividends. These companies will often have a large dividend, good cash flow, and relative value. Investment decisions are made based on a 3 step process of quantitative scoring, qualitative filtering, and quantitative filtering.