Blog | Quant Investing

01/11/2014

Quality, value, momentum – the best strategy you have never heard of?

This Quality Value Momentum (QVM) investment strategy contains the best ideas from our research paper Quantitative Value Investing in Europe - It REALLY works +1142% over 13 years...

28/10/2014

Time to start looking for net-nets? - Updated March 2020

After the recent market crash here are a few net-net investment ideas for you to look at.

23/10/2014

This overlooked ratio, large funds and hedge funds can’t use, gives you higher returns

Can the liquidity of a company’s shares have an impact on your investment returns? The answer will surprise you.

08/10/2014

How you can avoid earning manipulators – the Beneish M-Score

This indicator helps you screen out companies that manipulating their earnings. The Beneish M-Score.

01/10/2014

This combined valuation ranking gives you higher returns - Value Composite One

If you use only one ratio to find investment ideas it may lead to you missing attractively priced companies in terms of other ratios. This combination of valuation ratios pulled together into one indicator solves the problem - Value Composite One

12/09/2014

Quality high dividend yield companies you can buy now

With interest rates around the world close to record low levels here are a few high dividend yield investment ideas you can buy now.

08/09/2014

Insightful interview with a quantitative fund manager - Pasi Havia

I was recently able to track down Pasi Havia a friend and quantitative fund manager for this short insightful interview.

03/09/2014

This academic can help you make better investment decisions – Piotroski F-Score

The Piotroski F-Score is the single best indicator you can use to substantially improve your investment returns, this article shows you why and how to use it.

21/08/2014

A better alternative to the Magic Formula?

Is there a better investment strategy than the Magic Formula? Yes there is this is it.

23/07/2014

Simple ratios help you identify companies that cook their books – The C-Score

Why and how you can use the James Montier C-Score to identify companies that are cooking the books to either sell short or avoid buying