Thesis, Actions & Results

Vericimetry’s core thesis holds that in the long-run, public equity markets are generally efficient. Thus, more risk creates the potential for more reward and unnecessary trades create a significant drag on returns. This thesis drive our actions in avoiding the search for stock specific alpha while targeting exposure to equities’ risk-premiums. The end result is a focused low-cost exposure to risk-premiums designed to outperform a specific benchmark.

Thesis + Actions = Results

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