ABOUT US

AmericaFirst Capital Management, LLC. is a privately-held quantitative research 

firm specializing in the creation of rules-based Models by which products can be structured and portfolios can be managed. Our models rely on a scientific approach and are therefore emotionless - we know that emotions and investing do not mix well.

We will create products (mutual funds, unit trusts, structured notes) to track our models when our Advisor clients express such a need.

AmericaFirst Capital Management (AmericaFirst, AFCM) was founded on the belief that investing should be a fact-based and unemotional process. Fact-Based Investing (FBI) involves the selection of investments based on time-tested, quantifiable criteria. Fact-Based investing offers several potential advantages to investors:

  • Unemotional.  Fact-Based investing uses logic and historical facts to drive decisions. AmericaFirst strategies strip away the human bias that trips up many investors and investment professionals who often buy into market trends at precisely the wrong time and overlook real values.
  • Back-Testable. At the heart of every portfolio managed by AFCM is the process of back-testing. A back-test is a simulation of how a real-life investment strategy might have responded to historical markets.
  • The potential for market-beating returns. By examining years of stock returns and other financial data using powerful technology, fact-based investing seeks to identify investment strategies that were previously successful and have qualities that indicate their likelihood to succeed in today’s markets.