Exploit Market Inefficiencies to Achieve Strong
Risk-adjusted Returns
Freeman Investment Management Co., LLC, manages equity portfolios with a combination of quantitative fundamental evaluation and disciplined risk control. Freeman’s investment philosophy favors stocks with discounted fundamentals, which is the backbone of our alpha forecasts, favorable technical signals and expectational elements which are all finely tuned depending upon individual stock volatility.
This is combined with the firm’s distinctive work on implementation using proprietary optimization techniques for portfolio construction and risk control. The firm’s disciplined process strives to consistently deliver superior, risk-adjusted returns for investors.
Contact Us
Peter J. Johnson - Director of Client Service & Marketing
pjohnson@freemaninvestment.com
(858) 779-9800 Main
(858) 779-9805 Direct
(858) 779-9801 Fax
12255 El Camino Real, Suite 200
San Diego, CA 92130