The information contained in this website has been prepared by AZTLAN Equity Management LLC (“AZTLAN” or “the Company”) for informational purposes only. The information contained in this website is only a summary and does not purport to be complete.
The material contained in this website does not constitute, in whole or in part, an offer to sell or purchase any securities, an investment advice, or a financial or legal recommendation to invest in any securities or funds. No information contained in this website shall constitute the basis of any contract or commitment whatsoever. No information is warranted by AZTLAN or its affiliates as to completeness or accuracy, expressed or implied, and is subject to change without notice. Certain information contained herein may be forward looking or refer to future events, current expected outcomes or expectations related to future events. Actual results may vary substantially from past performance and/or current expectations including the actual absolute and relative performance of the AZTLAN Strategies. Variations may be substantial and material, negative or positive, and may include the permanent and total loss of capital. AZTLAN makes no guarantees and no representations whatsoever related to any forward looking statements or future results or events. The information contained herein is believed to be accurate and AZTLAN reserves the right to change and/or update such information in its sole discretion without prior notice.
AZTLAN has developed certain proprietary investment techniques which include the AZTLAN Fundamental Factor Value Model (“the Model” or “AZTLAN Model”) as well as the AZTLAN Fundamental Analysis and Valuation Process (“AZTLAN Investment Process”). These techniques were derived in part using historical financial data, historical stock performance data, historical currency foreign exchange data sets, among other data using information from sources believed to be reliable and accurate. These techniques have been evaluated by AZTLAN using statistical methodologies commonly known as “Back Testing”. Back Testing results do not purport to reflect actual performance of an actual portfolio or account. The information derived from such Back Testing is theoretical and actual future results may vary materially, positively or negatively. Past performance does not guarantee future results. Even if the Model functions as anticipated, it cannot account for all factors that may influence the prices of the investments, such as event risk. As market dynamics shift over time, a previously highly successful model often becomes outdated or inaccurate. There can be no assurance that the firm will be successful in obtaining and / or maintaining effective models or in identifying when its models are no longer effective (at least before substantial losses are incurred). Any Back Testing information contained herein is provided as supplemental Information only and is intended to highlight certain aspects related to the investment philosophy and investment process followed by AZTLAN. The information contained herein has been obtained or developed by AZTLAN from sources believed to be reliable and accurate, AZTLAN makes no representations whatsoever related to the accuracy, completeness or omissions of such information. No investment decision must be based on the accuracy or completeness of the information or the opinions contained herein.
The information contained in this website is intended for sophisticated investors deemed to have sufficient investing experience and knowledge to weight the risks and merits related to the AZTLAN investment strategies. No government agency, regulating body of any kind, or any third party in any jurisdiction has reviewed, approved or disapproved these materials, its accuracy and/or completeness.