Metis Global Partners

We are bias-averse, value investors. We believe investors who are both patient and rational have the potential to generate superior returns over the long term. Even the most adept investors can succumb to emotion and turn impulsive, particularly at times of maximum consequence. At Metis, we seek to exploit such behavioral biases, not succumb to them. Our approach combines the insight of fundamental analysis with the bias-averse consistency of a systematic process. Our investment process seeks to capture the best and avoid the worst of fundamental and quantitative strategies. Metis combines a deep fundamental knowledge of 60+ global industries with its pursuit of the value premium over a long-term horizon. Metis approaches investing from a global perspective. Our strategies span from large to micro cap companies across global, international, and emerging markets mandates. We believe broad, diverse opportunity sets create maximum potential to uncover mispriced securities, particularly in difficult-to-reach markets. Our portfolios are built systematically from the bottom-up with liberal portfolio constraints so as to allow value to drive portfolio allocations.