Model Capital Management LLC | 191 followers on LinkedIn. Forward-looking dynamic asset allocation. Rooted in fundamentals. | Model Capital Management LLC focuses on asset allocation - the primary source of risk and return relative to market index. We follow a systematic, model-driven investment process for both strategic and tactical asset allocation strategies. Our research has shown that fundamental factors (economic, valuation, etc.) are the primary mid-term market drivers and help identify significant downside, while technical indicators help manage short-term risk.