About:

Founded in 2017, CDT Capital Management is the creation of likeminded friends seeking to reengineer the definition of value investing to meet the challenges of the modern era. As an unlevered long-only U.S. equities hedge fund, the bedrock of CDT’s investment philosophy is deeply rooted in the principles of traditional fundamental analysis. However, our perspective is further enhanced by the insights generated by quantitative algorithms designed by our management team. Among other data points, CDT’s algorithms are acutely focused on analyzing the trading behaviors of executive-level insiders that we believe have an asymmetric information advantage over the market. We have dubbed the marriage between our technology driven quantitative analysis and our analyst driven fundamental analysis: “CDT’s Quantamental Process.” It is our steadfast belief that by leveraging this hybrid system, we can achieve an enduring level of clarity in both clear and turbulent market conditions.

Quantamental Diagram:

An Insider's Perspective:

"The stock is not the company and the company is not the stock and so as I watched the stock fall from $113 to $6, I was also watching all of our internal business metrics; number of customers, profit per unit everything you can imagine ...Every single thing about the business was getting better and fast and so as the stock price was going the wrong way, everything inside the company was going the right way."

Jeff Bezos , Chairman of Amazon.com, Inc.

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