Deep value companies that have plunged over 50% in the past year After the shake out this year so far I thought you would be interested to see what companies have lost over 50% in value over the past year. Perhaps it will give you a few good deep value investments in the results?... > read more
Piotroski F-Score back test In this article you can see the summarised results of all the back tests of the Piotroski F-Score investment strategy I could find.... > read more
Magic Formula investment strategy back test In this article you can see the summarised results of all the back tests of the Magic Formula investment strategy I could find.... > read more
How and why to implement the ERP5 investment strategy in your portfolio This article we will show you why (through back tests) and exactly how (step by step) to implement the ERP5 investment strategy in your portfolio. ... > read more
How and why to implement James O’Shaughnessy’s trending value investment strategy – world wide In this article we show you exactly why and how to implement James O’Shaughnessy’s Trending Value investment strategy in your portfolio.... > read more
Why and how to implement a falling knife investment strategy in your portfolio In this article we show you exactly why and how to implement a falling knife investment strategy in your portfolio.... > read more
How and why to implement an EBIT to enterprise value investment strategy Earnings before Interest and Taxes (EBIT) to Enterprise Value (EV) is one of the best valuation ratios you can use to get market beating results. You can compare it to any single ratio, over most time periods, and it will nearly always give you the best returns.... > read more
How and why to implement a Value Composite Two investment strategy world-wide In this article I show you step by step how you can implement a Value Composite Two investment strategy in your portfolio.... > read more
How and why to implement a Value Composite One investment strategy world-wide In this article I show you step by step how you can implement a Value Composite One investment strategy in your portfolio.... > read more
Why and how to implement a net-net investment strategy world-wide This article shows you why and exactly how to implement a net-net investment strategy, companies that are trading at less than liquidation value. ... > read more
The best investment strategies in the first half of 2018 - World-Wide These were your absolute best investment strategies for the half year 2018. Remember jumping on the best performing strategy is most likely a bad idea - possibly a very bad idea.... > read more
This simple Microcap investment strategy beats the professionals – Data driven This simple Microcap investment strategy, large investors cannot use, beats the market - proven with a 34 year back test.... > read more
How to implement a low price to book investment strategy – world-wide In this article I show you step for step how to implement a low price to book investment strategy in your portfolio as well as how you can substantially improve its returns through a LOT of testing we have done.... > read more
Get investment ideas with this Bloomberg alternative at a fraction of the price When I left my banking job I lost access to Bloomberg. I wanted to continue investing my own money so I had to find a Bloomberg alternative fast.... > read more
Deep value investing - 86 ideas for value obsessed investors – Q2 2018 After the bit of volatility so far in 2018 I thought you would be interested in a few deep value investment ideas from around the world.... > read more
Market Capitalization vs. Enterprise Value – Yield or times ratios – What is the best to use? Understanding Market Cap, Enterprise Value, EBIT Yield, EBITDA Yield, and P/E can help you make better investing decisions and help you choose the best stocks for your portfolio.... > read more
How to lower your losses and increase your returns This simple rule I use in my own portfolio as well as the Quant Value newsletter increases your investment returns by lowering losses.... > read more
Does systematic value investing really work? – Data driven backtest In 2010 two friends finished a research paper they called Systematic Value Investing: Does it really work? to find the best investment strategy in Europe over the 11-years from June 1999 to June 2010... > read more
Truths about stop-losses that nobody wants to believe - Webinar This short webinar shows you why and how (step by step) to implement an effective stop loss system in your portfolio.... > read more
This easy to use adjusted slope momentum strategy performed 7 times better than the market Just as Andreas Clenow found when he tested the adjusted slope on the US market we found that the strategy works on companies world-wide.... > read more