Strength is Risk

The Margin of Safety for any stock is larger when its sector and the market are weak.

Managed Assets

Unlike any other manager, KLD Capital Management specializes in long/short U.S. equities strategies deploying its unique IDExtreme Approach based on Inside-Out Risk Analysis, the KLD Sector Risk Gauge, and Market Phase Analysis.

Thus, KLD strategies complement any methodology currently used to manage portfolios, offering desirable strategy diversification and legitimate, objective stand-alone methods to protect and grow capital throughout the full decline/rally market cycle.

Details are available on the “Downloads” page.

For a confidential discussion about how KLD Capital would work together with you, please contact KLD Capital at:

Thank you.

Written by bdegracia

March 12, 2010 at 9:12 pm

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