Blog | Quant Investing

01/11/2014

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

This Quality Value Momentum (QVM) investment strategy has all our best ideas - 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

The Beneish M-Score: Your Protection Against Earnings Manipulation

Explore the Beneish M-Score, a crucial indicator for identifying earnings manipulation in companies. This article delves into the components and calculations behind the M-Score, providing a comprehensive understanding of how it works. Learn how to interpret M-Score values and protect your investments from potential manipulators.

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.

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03/09/2014

Mastering the Piotroski F-Score 📈: Your Key to Financially Strong Stocks

Meet Joseph Piotroski, the professor behind the F-Score, and learn how his simple ranking system can boost your investment returns.

21/08/2014

A better alternative to the Magic Formula?

Yes! There is a better investment strategy than the Magic Formula

23/07/2014

Unmasking Deception: James Montier's C-Score Indicator 📊

Discover the powerful C-Score, an ingenious indicator developed by James Montier, designed to protect your investments from companies that manipulate their financial statements. This article explores the C-Score's effectiveness in detecting deceptive practices. Learn how to implement this tool for a safer investment journey.

27/06/2014

Want lower returns? Ignore these red flag ratios

We added these three investing red flag indicators after reading some really interesting research papers.

12/05/2014

One simple ratio beats the best value funds

This article proves that a simple quantitative value investment strategy beats the worlds best value investment funds

24/04/2014

How to detect earnings manipulation and to avoid a permanent loss of capital

These two, easy to use, indicators help you avoid companies that manipulate their financial statements.