30 Magic Formula investment ideas in Asia (China, Japan, Hong Kong, South Korea, Singapore and Malaysia) As most of the writing on the internet is focused on Magic Formula investing companies in the USA I thought you will be interested in a few Magic Formula investing ideas in Asia.... > read more
Dividend income investing – this is what really works (data driven) Is your high dividend investment strategy based on buying companies with a high dividend yield and high dividend cover? If so you can do a lot better. ... > read more
Avoid losses with this 44 point investment checklist I have put this check-list together over a period of more than 25 years and often make changes as I read about something interesting or learn something from experience.... > read more
86 Deep value and Quality Deep Value ideas around the world After a bit of volatility around the world the past few months I thought you would be interested in finding out where interesting deep value, and quality deep value investment ideas can be found around the world.... > read more
Why use book to market and not price to book? Why do think we recommend that you use the book to market ratio, and not price to book when screening for undervalued companies? The simple answer - book to market gives you better results. ... > read more
Ever thought of using a fundamental stop-loss? Do you hate a price driven stop-loss system? If you do you are most likely a hard core value investor, but here is a great alternative suggestion by a friend and long-term subscriber to the screener. It will help you limit your losses if the underlying business of your investment starts to go downhill. And best of all it needs little or no research. ... > read more
Ever looked at quantitative value investing? You should. You may be asking if the research study changed me from classical value investor to a completely quantitative value investor. The answer is I became a bit of both, and I suggest you do as well.... > read more
15 Magic Formula investment ideas in Europe I am sure you have heard of the Magic Formula investing strategy. Because most of the writing on the internet is focused on Magic Formula companies in the USA I thought you will be interested in a few Magic Formula investment ideas in Europe.... > read more
1374.2% return from neglected, value and momentum companies Since I wrote to you about how illiquidity companies can increase your investment returns I have been looking forward to test this ratio in combination with the other best ratios and indicators from all our research. This is how we came up with the Neglected, Value and Momentum investment strategy. ... > read more
Quality, Value and Momentum in North America +962% over 13 years On 1 November 2014 I told you of a new investment strategy Quality, Value, Momentum we developed from our best ideas from over 14 years of research. We first tested the strategy only in Europe and a lot of readers asked if the strategy worked as well in North America… ... > read more
20 value investment ideas for the weekend As you may be enjoying a long weekend I thought you may be interested in a few undervalued companies to take a look at.... > read more
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: What works for achieving alpha as well as all the research we have done since then. How you can do it +1142% over 13 years...... > read more
How you can avoid earning manipulators – the Beneish M-Score As you know we are always looking for and testing the results of good academic studies give you more and better tools to use in the Quant Investing screener. Some time ago we ran into a research paper that can help you to quickly and easily find out if a company is manipulating its financial statements.You can do this by using an indicator called the M Score.... > read more