Strength is Risk

The top 3 things to know about KLD Capital Management: 

1. focuses solely on client capital targeted to the U.S. stock market;
2. seeks to protect clients against the worst case (through minimizing losses) and prepare them for the best case (steady absolute returns regardless of market trends or economic environment);
3. created and deploys the KLD Capital IDExtreme Approach (based on Inside-Out Risk Analysis and the KLD Sector Risk Gauge, which is the foundation for KLD money management including the Long/Short Multi-Index Strategy), a proprietary long-short, price-driven, non-predictive model that seeks to mean revert at market risk extremes and trend follow otherwise.