VL Capital emphasizes a research process driven by the principles of fundamental value investing and popularized by successful investors such as Warren Buffet. Our proprietary strategies take long-term views on stocks and the economy, which in turn translates to value creation for our clients.
Our equity research primarily focuses on identifying undervalued stocks with significant upside potential. In many cases, a firm’s public equity will become depressed due to short-term factors that ignore the long-term drivers of the company. By exploiting this temporary mispricing, considerable gains can be generated from a position.
VL Capital develops its own proprietary macroeconomic models. The VL Capital Recession Risk Index is a multi-factor, quantitative model that analyzes U.S. economic data to determine the probability of a recession on a monthly basis. The Recessions Risk Index has accurately predicted every economic recession in the U.S. dating back to 1971.