Robust, Efficient, Undervalued

Created by Aikido

This strategy presents 20 companies from the United States which have high rankings across multiple factors. With a minimum market capitalization of $300 million, the strategy screens for good value, high quality stocks which have low debt relative to equity. Portfolios built using this strategy are rebalanced yearly. The strategy has long-term outperformance over the S&P 500.

See how to implement an Aikido strategy here.

Strategy Performance
Robust, Efficient, Undervalued Performance

Assuming an initial investment of $10,000

Strategy Metrics
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