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Columbine Capital’s research services are designed to help professional investors identify stocks with significant excess return (alpha) potential. They are systematic decision-support tools that can enhance the consistency and efficiency of your stock selection process while improving portfolio performance. The Columbine Capital research services span a wide variety of investment strategies and stock characteristics, allowing us to craft a research solution that complements your own investment philosophy and objectives.


US Stock Models

Columbine Capital’s domestic models analyze stocks from the US equity markets based on individual market anomalies and specific investment styles. As of March 11, 2010 we cover 5,311 US stocks.

Stock Selection Models are fully capable of functioning as stand-alone systems to help managers construct, monitor, and manage portfolios in different investment styles:

Component Models analyze stocks on a single anomaly or an individual category of return characteristics. Each of these “building block” models gives portfolio managers a systematic view of one aspect of return:


International (non-US) Stock Models

Columbine Capital recognizes that different factors drive stock return across countries and regions. For the major developed and developing market countries for which there is sufficient historical data we have created country-specific versions of the models to capture those differences. The remaining smaller markets are covered by an Emerging Markets version of each service. As of March 11, 2010 we cover 26,772 non-US stocks.