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
Money Masters interview with Tim du Toit Listen to the latest podcast with Tim du Toit, where he shares information about his background and how the Quant Investing Screener was born.... > read more
Free cash flow yield back test In this article you can see the summarised results of all the back tests of the free cash flow yield investment strategy I could find as well as how to find free cash flow yield investment ideas... > read more
Piotroski F-Score back test This article shows you 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 (2020 update) This article shows you 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 - 2019 update This article shows you why (through back tests) and how (step by step) to implement the ERP5 investment strategy in your portfolio. Updated for 2019 results... > read more
How and why to implement James O’Shaughnessy’s trending value investment strategy This article shows you exactly how and why 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 This article shows 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 This article shows you why and exactly how to 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 This article shows you why and exactly how to 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 how and why to implement a net-net investment strategy in your portfolio. How and why to buy 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 +28.2%pa 34 year back test. You can also see exactly how (step by step) to implement it in your portfolio. ... > read more
How to implement a low price to book value investment strategy – world-wide This article shows you how to implement a low price to book value investment strategy in your portfolio as well as how you can substantially improve its returns +692% in testing we have done.... > read more
Get investment ideas with this Bloomberg alternative at a fraction of the price When I left banking in 2012 I lost access to a Bloomberg terminal. 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 volatility so far in 2018 here are a few interesting 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 Use this simple rule to lower your losses and increase your returns. I use in my own portfolio as well as in the Quant Value newsletter.... > 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