Michael J. Solecki

Senior Managing Director & CIO, Fundamental Equity

With over 30 years of global equity investment experience, Michael Solecki is a senior executive at State Street Investment Management, responsible for fundamental equity strategies worldwide. He oversees international and US equity research, portfolio management, and investment processes across global markets.

Prior to State Street, Solecki served as Chief Investment Officer for International Equity at GE Asset Management, where he built European research capabilities and managed global equity portfolios. His career spans multiple market cycles, providing him with unique insights into long-term value creation.

State Street Investment Management

Chartered Financial Analyst (CFA)

Global Equity Specialist

30+ Years Experience

"The most successful investors aren't those with perfect timing, but those with disciplined processes that withstand market volatility and capitalize on opportunities over time."

— Michael J. Solecki

The Solecki Investment Framework

A disciplined approach combining fundamental analysis with rigorous risk management, proven across multiple market cycles since 1992.

Fundamental Analysis

Deep-dive business evaluation focusing on cash flow generation, competitive advantages, and management quality. Our proprietary scoring system identifies companies with sustainable growth profiles.

Cash Flow Analysis ROIC Evaluation Management Assessment

Valuation Discipline

Multi-factor valuation approach using DCF, relative multiples, and historical context. We establish margin of safety parameters before establishing positions.

DCF Modeling Relative Valuation Margin of Safety

Risk Management

Institutional-grade risk controls including position sizing limits, correlation analysis, and scenario planning. Every portfolio undergoes stress testing across market conditions.

Position Sizing Correlation Analysis Stress Testing

Performance Metrics & Analytics

Institutional performance tracking across market cycles. Data reflects composite returns of strategies managed using the Solecki Framework.

Strategy Performance Dashboard

+14.2%

Annualized Return

+2.3% vs Benchmark

12.8%

Annual Volatility

-1.5% vs Benchmark

1.15

Sharpe Ratio

Risk-Adjusted Excellence

-18.3%

Max Drawdown (2020)

Better than Market -32%

Interactive Investment Tools

Explore institutional-grade analysis tools designed to enhance your investment decision-making process.

Risk Assessment Tool

Determine your optimal risk profile based on investment horizon and financial objectives.

Conservative Aggressive

Recommended Allocation:

60% Equities / 30% Fixed Income / 10% Alternatives

Portfolio Visualizer

Visualize how different asset allocations perform under various market conditions.

US Equities

Int'l Equities

Fixed Income

Alternatives

Cash

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