Investment Philosophy

McKinley Capital believes that excess market returns, in  long and/or short positions, can be achieved through the construction and management of a diversified, fundamentally sound portfolio with long positions tilted towards inefficiently priced securities whose earnings growth rates are accelerating above market expectations and with short positions displaying the opposite characteristics.

The firm’s quantitatively driven investment process is the foundation for achieving strong investment performance. The McKinley Capital proprietary model, based on significant academic research, enables the investment team to gather and analyze data on approximately 40,000 global securities from varied sources and then quickly synthesize the results into meaningful information.