ANew Wayto Invest
Xantos Labs is founded with one goal in mind: to consistently deliver superior risk-adjusted returns to our clients at an affordable price.
We accomplish this by strictly adhering to our statistical-driven, evidence-based investment approach. We start with a rigorous fundamental analysis to select financially sound companies in the long-term, as well as leverage statistical models to structure our long-only equity portfolios.
Our theoretical framework focuses on minimizing downside risk and has been backtested over the years through various business cycles. Our models play a crucial role in niche-strategy and systematic management on concentrated public equity portfolios. We continue to improve these models to compensate for structural changes in our macroeconomic outlook as well as deliver reports to our keep our clients informed.
Fundamental Investing
MORALLY SOUND, INNOVATIVE COMPANIES BUILT TO LAST
Our investing approach is based on sound economic theory backed by empirical research. We select businesses with high likelihood of generating superior earnings and cash flow growth. Our focus is on Long-Only Public Equities.
Portfolio Optimization
STRATEGIES BUILT ON EXPERIENCE
A disciplined, quantitative methodology drives everything we do. Our portfolio formation strategy is back-tested under different economic conditions. We continuously design, refine, test, repeat.
Feel Good About Investing
focus on minimizing downside risk
Our models incorporate down-side risk for capital preservation and appreciation. We continuously monitor and adapt to market conditions to ensure optimal risk-return trade-off. While we don’t offer full-service wealth management, we focus on what we know best — public equities!
Concentrated Portfolio
universe of high-conviction companies for the long-term
We select a handful of publicly traded (mostly U.S.) companies. Our aim is to attain optimal levels of concentration in number of holdings, sector/industry and fundamental traits that enable us to achieve market beating returns over a long-term horizon.
We put the power of our systematic approach to investing and its historically outsized returns in the hands of everyday investors seeking capital appreciation and a brighter financial future.
