MDR Model Portfolios
Quantitative Investment Strategies
MarketDesk Research Model Portfolios can be used as turnkey solutions to run customized equity sleeves for clients. The quantitatively managed models are rooted in statistics and use fundamental data and consensus estimates to maximize objectivity in security selection. The models are updated monthly and published with portfolio commentary.
✓ Quantitatively Managed — The algorithm behind each model is built to avoid human error and objectively highlight portfolio opportunities.
✓ Long-Term Perspective — Focused on factors driving long-term performance. Aims to provide an attractive risk/return profile across market environments.
✓ Monthly Updates — Updated model holdings and portfolio commentary is provided at the beginning of each month.