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Matson Money Algorithms

Matson Money Algorithms

We systematically evaluate allocations in our portfolios, and rebalance them regularly to target optimal results. This approach—based on extensive scholarship and Nobel Prize winning investing science—eliminates the myths of stock-picking and market-timing from portfolio management.

“A good portfolio is more than a long list of stocks and bonds. It is a balanced whole.”

HARRY MARKOWITZ
Winner of the Nobel Prize in Economics
Matson Money Academic Advisory Board Member

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Nobel Prize Winning Research

Nobel Prize Winning Research

The Matson Method brings the most powerful academic investing principles together into a highly disciplined approach to asset allocation and long term wealth creation. In particular, we integrate Modern Portfolio Theory, Three Factor Model, and the Efficient Market Hypothesis into portfolios designed and engineered to capture market returns.

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Academic Principles of Investing

Academic Principles of Investing

The application of advanced statistics to global markets, pioneered by Eugene Fama and Kenneth French in the early 1990s and continuing to today, has vividly clarified the factors that impact investment returns in the long term.

Grounded in this approach, we engineer portfolios to reflect advanced knowledge of the laws governing markets.

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The Matson Method

The Matson Method

The Matson Method integrates leading research in behavioral economics, finance, neuropsychology, and the field of human performance studies into an innovative and powerful investing science. Our work helps transform peoples’ relationship to money, fully including both the mathematical and the human dimensions of wealth creation.

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Matson Money is not an affiliate or subsidiary of PAS or Guardian. This material contains the current opinions of the presenter but not necessarily those of Guardian or its subsidiaries and such opinions are subject to change without notice.