Columbine Capital’s research services are designed to help professional investors
identify stocks with significant excess return (alpha) potential. They are systematic
decision-support tools that can enhance the consistency and efficiency of your stock
selection process while improving portfolio performance. The Columbine Capital research
services span a wide variety of investment strategies and stock characteristics,
allowing us to craft a research solution that complements your own investment
philosophy and objectives.
Columbine Capital’s domestic models analyze stocks from the US equity markets based
on individual market anomalies and specific investment styles. As of May 23, 2013 we
cover 5,312 US stocks.
Stock Selection Models are fully capable of functioning as stand-alone systems to
help managers construct, monitor, and manage portfolios in different investment styles:
Component Models analyze stocks on a single anomaly or an individual category of
return characteristics. Each of these “building block” models gives portfolio managers
a systematic view of one aspect of return:
International (non-US) Stock Models
Columbine Capital’s International models analyze stocks from non-US equity markets with tools appropriate
for strategies that make country bets or for country-specific approaches. As of May 23, 2013 we cover 31,678 non-US stocks.