Rank Equity

A Top-Ranked Stock in our system is a company that scores in the very highest tier of our composite 'factor' model—a multi-dimensional scorecard that blends seven proven drivers of long-term equity returns: growth, valuation, quality, (low) volatility, sentiment, technicals and size.

Our ranking process transforms diverse factor signals into a unified, rank-ordered list. Each metric—Growth, Value, Quality, Sentiment, Technical Momentum, Low Volatility and Size—is first normalized and then blended through a customizable weighting scheme to produce a single composite score.

Proof, not promises: every factor must clear a gauntlet of timelessness (works in multiple decades), universality (works in both US and non-US markets) and boot-strapped subsample tests before it earns a place. Finally, stocks are sorted by their composite scores and refreshed weekly, giving you a transparent, rules-based view of which names are most robust across changing market regimes.

Short-term volatility is inevitable, so we manage risk by picking high-quality businesses rather than hedging or shorting. True diversification comes from ranking stocks globally—not just U.S. names—across payment systems, credit services, semiconductors, software and healthcare, and sizing each position at a minimum of 2% so every holding meaningfully contributes. International diversification is a key buffer in today’s interconnected markets.

Rank Equity is currently private and closed to new investment. We plan to launch formally in the near future—first by offering Separately Managed Accounts (SMAs), and later potentially through a dedicated fund structure with a strict AUM cap designed to preserve our agility and drive outsized returns.