THINK DIFFERENT

Better Results Come

from Unique Perspectives

SYSTEMATIC PORTFOLIO MANAGEMENT IN GLOBAL EQUITIES

Structured Investing to

Take Advantage of Human Emotion

SPECIFICITY

Process Leverages Regional 

and Industry Level Fundamentals

FOCUSED

We Strive for Consistent

Long-Term Outperformance for Clients 

TWO SCHOOLS OF THOUGHT

Integrating Systematic

and Fundamental Investing

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Who We Are

Empiric Institutional specializes in factor research and in the portfolio management of systematically-driven global equity portfolios.

Meet the Team

At Empiric Institutional, the founding partners have worked together since 2007. Gabe, Mark, and Loren bring very distinct yet synergistic attributes to the firm, having diverse backgrounds to each other. The team is dedicated to the research, portfolio implementation, operations, regulatory compliance, and client servicing required to provide high quality active management to investors. We value hard work, self-motivation, and continuous professional improvement.

Our Philosophy

The name Empiric is short for Empirical. We believe that a rules based approach, combined with in-house research, greatly increases the probability of repeatability in long-term investment returns. Since Professor Paul Meehl, one of the fathers of behavioral finance, published what he referred to as “his disturbing little book” titled Clinical versus Statistical Prediction in 1954, numerous studies across industries have shown that statistics and computer models do a better job than clinicians or interviewers of objectively analyzing large amounts of data and accurately making predictive statements. Why? Emotion

Strategies

Active Index Solutions for Long-term Institutional Investors

EAFE Small Companies+

TEAM

Get to know the team behind our investment process

STRATEGIES

View our range of global and international equity strategies

CONTACT

Get in touch with us today to access our range of strategies

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