Our Process

L2 is a “quantamental” firm that strives to capitalize on cutting-edge quantitative expertise, market-leading knowledge in behavioral finance integrated 
 with fundamental analysis and oversight.

Our commitment to this process helps avoid the behavioral errors in order to improve investment outcomes for our clients.

Traditional quantitative managers often use signals that are agnostic of qualitative factors that could have significant bearing on the future performance of a firm.

We understand the quantitative and qualitative merits of the companies we own and why they are mispriced

By using our method of portfolio construction that operates with highly prescribed processes, L2 avoids many behavioral errors often committed by fundamental investors.

Combining the above discipline with rigorous fundamental oversight, L2 is also able to ensure that both risk and portfolio composition benefit from a dispassionate and common sense review.