Verdad Advisers

Verdad is a private equity investment firm based in Dallas, Texas. The firm uses an investment strategy that combines a systematic, low-fee approach combined with the leveraged buyout (LBO) model in the public markets, with the goal of investing at lower prices with lower risk. The firm integrates technology into its investment approach, by running every stock through a Bayesian model develop through machine learning analysis, to predict which companies are most likely to pay down debt. It submits this short list of stocks for fundamental analysis, using Monte Carlo models to understand the distribution of potential outcomes, and weighting its portfolio toward stocks with the greatest asymmetry.