Our Archer Portfolio targets stocks that we believe are undervalued based on key metrics and will go on to outperform other investments including, but not limited to other stocks. Some clients may invest only in an Archer Portfolio. But for most, a concentrated Archer Portfolio is an excellent complement to your diversified Citadel Portfolio. Diversification is important and our Alhambra Portfolio provides substantial diversification across stocks, bonds, commodities and real estate, as well as across many different types of stocks.
You can learn more about the research behind our Archer Portfolios process in our Methodology section, including the benefits of value and momentum methodologies and performance modeling we performed to develop our Archer quantitative screens.