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Search results for Quantitative-Investing

15/04/2024

Invest Like a Pro with Your Personal Investment System

Curious about how a quantitative investing system can streamline your investment activities? Learn how our tools can make your investment decisions both smarter and simpler, minimizing your stress and maximizing your returns. Ready to elevate your investment game?

12/04/2024

From Novice to Investor - Magic Formula for Beginners

Diving into stock investments? Consider the Magic Formula, a beginner-friendly strategy that values patience and strategic selection over hasty decisions. Learn to build a resilient portfolio with undervalued stocks, setting the stage for long-term investment success. Your journey to demystifying the stock market starts here.

11/04/2024

Why Smart Investors Pay Attention to Buybacks

Navigating stock buybacks can be tricky. Learn how to spot smart profitable buyback opportunities for your portfolio. We'll guide you through the noise, highlighting what truly makes a buyback a smart move for investors like you.

27/03/2024

Meet The Magic Formula 2.0 With Momentum

Ever thought of combining the Magic Formula with momentum investing? Dive into a strategy that enhances your stock selection process, making it robust against market volatility. Let's explore this hybrid approach for potentially higher returns!

12/03/2024

Magic Formula Investing Explained - A Beginner's Guide

Interested in simplifying stock market investing? Discover the Magic Formula Investing strategy, designed by Joel Greenblatt, tailored for beginners to uncover profitable stocks effortlessly. Dive into how this approach can redefine your investing journey.

05/03/2024

FS-Score: For Precision in Stock Selection

Looking for an improvement on the Piotroski F-Score? Discover how the FS-Score, added to our screener, helps you find financially strong stocks more precisely, increasing your returns

30/01/2024

Craft Your Winning Investment Strategy for 2024

Want a lasting investment success in 2024 and beyond? Explore time-tested strategies tailored to your personality, to help navigate prosperous and challenging markets

29/01/2024

2023 Market Masters: Investment Strategies that Won

Discover the investment strategies that beat 2023's economic hurdles. This article highlights the most successful strategies in global market uncertainties, offering practical advice for resilient investing.

23/01/2024

Value Composite 2: Beyond Price to Book

Ever wondered how removing the price to book ratio in Value Composite 2 can improve your returns? This article gives you insights into this advanced strategy, perfect for investors seeking a detailed analysis.

17/01/2024

2023 Backtest Update: Mastering the Magic Formula

Dive into the updated Magic Formula backtest and see how it's performing in the current market. A must-read for any investor managing their own portfolio.

10/01/2024

2024's Top Global Magic Formula Stocks ✨

Discover the top Global Magic Formula stock picks for 2024. Learn how to integrate this strategy seamlessly into your portfolio, quality companies at bargain prices

30/05/2023

These Japanese companies are making smart buyback decisions

These Japanese companies are buying back their stock at bargain prices

16/05/2023

This simple quality ratio increases your returns

Believe it or not this ONE ratio can increase your returns 5% py

25/04/2023

Cash Return on Invested Capital (CROIC) added to the screener

Cash Return on Invested Capital (CROIC) added to the Quant Investing screener

28/02/2023

Magic Formula back test (2022 update)

Explore the intriguing Magic Formula investment strategy, developed by Joel Greenblatt, and gain insights from our 2022 back-test results. Uncover how this strategy identifies quality companies at undervalued prices through earnings yield and return on invested capital (ROIC). Analyze its returns and adapt it to your investment approach.

09/02/2023

How to fix the BIGGEST investment mistake we all make

How to fix the BIGGEST investment mistake we all make. Its easy to fix with a bit of courage

01/02/2023

Magic Formula strategy back test (2022 update)

Here you can see all the back tests of the Magic Formula investment strategy we could find

12/01/2023

Best Magic Formula investing stock ideas for 2023

How to improve the returns of the Magic Formula by up to 600.5% and exactly how to implement this investment strategy in your portfolio

05/01/2023

We tracked 19 strategies in 2022 these were the best performers

These were the best investment strategies in 2022

20/12/2022

How to find companies with positive volatility and how to keep your wealth

13/12/2022

Four new investment ideas and review of 200-days SMA rule

Apart from 4 new ideas we take a close look at the 200-day SMA rule, why and how it works and if we can improve it.

13/09/2022

How to choose the investment ideas that will perform best

How to pick investment ideas that will perform best

13/07/2022

We tracked 19 strategies in 2022. Till June only 2 made money!

These were the best investment strategies in the first half of 2022

15/02/2022

Interview with the best performing small- and mid-cap fund manager in 2021

Interview with the quant fund manager that returned 48% in 2021

08/02/2022

Conservative Formula Investment Strategy: Quantitative Investing Made Easy

Implementing the Conservative Formula in your portfolio is easier than you might think. Follow these simple steps to select and rank stocks based on key criteria like volatility, momentum, and shareholder yield.

19/01/2022

Best Magic Formula investing stock ideas for 2022

How to improve the returns of the Magic Formula by up to 600.5% and exactly how to implement this investment strategy in your portfolio.

21/09/2021

Why you must you buy all the companies recommended in the Quant Value newsletter

Must I buy all the companies recommended in the newsletter? Yes as many as you can!

13/07/2021

These were the best investment strategies in the first half of 2021 - 19 strategies tested

This article tracks 19 investment strategies and shows you what investment strategy would have given you the best return in the first half of 2021

13/04/2021

How to get started with Quant Investing

16/03/2021

How to get the best returns with Magic Formula investing

How to - step by step - find the best Magic Formula investing companies. And how to improve your returns +600.5%

20/01/2021

The best investment strategy in Europe in 2020 - 19 strategies tested

This article summarises 19 investment strategies in Europe and shows you what investment strategy would have given you the best return in 2020.

06/01/2021

Best Magic Formula investing stock ideas for 2021

Here are the best Magic Formula investing stock ideas for 2021, World-wide in North America, Europe and Asia

15/12/2020

How to find your next double- or triple-digit winner - Webinar

This webinar gives you all the best best ideas we have on how to find your next double- or triple-digit winning stock - despite all the uncertainty at the moment.

16/07/2020

These were the best investment strategies in the first half of 2020 - 19 strategies tested

This article summarises 19 investment strategies and shows you what investment strategy would have given you the best return in the first half of 2020

29/04/2020

How to make use of this historic opportunity in small cap stocks

There may be a historic opportunity in small cap stocks. In periods like this small value outperformed large growth by 16.8% per year over 10 years

29/01/2020

Best Magic Formula investing stock ideas for 2020

Here are the best Magic Formula investing stock ideas for 2020, World-wide in North America, Europe and Asia

27/05/2019

Quant Investing time machine coming – point in time data

Soon we will be adding a point in time historical stock screener database to the Quant Investing stock screener

17/05/2019

How to implement a multi factor quantitative investment strategy

This article shows you how to implement a multi factor quantitative investment strategy.

10/10/2018

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.

05/09/2018

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.

25/06/2018

This simple Microcap investment strategy beats the professionals – Data driven

Discover a remarkable microcap investment strategy with an impressive 28.2% annual return over 34 years. Learn how to implement this strategy step by step in your portfolio. Unearth hidden gems in the world of microcap stocks that institutional investors often overlook.

24/05/2018

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.

17/05/2018

✨ Systematic Value Investing: Decoding Best Investment Strategies in an 11-Year European Analysis

Discover the secrets of systematic value investing! Learn from the 11-year research examining small vs. large companies, and different portfolio sizes. Find out which strategies triumphed in a challenging market.

13/04/2018

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.

22/03/2018

This easy to use adjusted slope momentum strategy performed 7 times better than the market

Just as Andreas Clenow did, we also found that the strategy works great world-wide.

16/02/2018

More insights from Andreas Clenow author of Stocks on the Move: Beating the Market with Hedge Fund Momentum Strategies

Insightful interview with Andreas Clenow author of Stocks on the Move: Beating the Market with Hedge Fund Momentum Strategies

23/01/2018

Currency Hedging Demystified: What You Need to Know 💵

Learn from real research data on whether currency hedging is a worthwhile for personal investors. Understand the complexities and benefits.

08/01/2018

Your absolute best investment strategy in 2017 – nearly everything worked

2017 was a really profitable year where just about all of the 19 strategies we tracked would have given you a great return. The highest return was +32.6% and the lowest +16.1%.

26/10/2017

Do TTM or normalized ratios give you higher returns? – data driven

Do trailing 12 months (TTM) or average ratios, also called normalized ratios - give you higher returns? This article tells you what works best.

31/07/2017

5 star quant fund manager shares secret to his success

In this article a 5 star quant fund manager shares the secret to his investment success

11/07/2017

Your absolute best investment strategy - so far in 2017

In spite of the markets nearly everywhere being quite expensive so far in 2017 you could have earned up to 20.5% if you chose the best performing strategy. The absolute best and worse investment strategies were…

18/03/2017

Find companies with an improving Piotroski F-Score – June 2020 update

You know that the Piotroski F-Score can improve your investment returns. This article gives you a list of investment ideas of undervalued companies with a good and improving Piotroski F-Score.

26/10/2016

Meet the quant investor and developer of the market avalanche detector

I recently stumbled onto two unknown quantitative investment books by Fred Piard which I am sure you will also find interesting.

19/07/2016

These new screener tools will give you even better investment ideas

In this article I want to show you what we have added recently added to the screener and what we are developing and will be available soon.

07/04/2016

Meet the inventor and author of dual momentum investing - Gary Antonacci

This is an interview with Gary Antonacci’s author of Dual Momentum Investing.

31/03/2016

Meet the quantitative investor that retired at 41

This quantitative investor that retired at 41 - meet Paul Novell

09/09/2015

Does the Magic Formula also work in Finland?

The Magic Formula investment strategy was able to outperform the Finnish stock market with less risk over the 13 year period from May 1997 to May 2010. The back test also discovered something unusual that can increase your Magic Formula returns even more.

03/08/2015

Ever thought of using a fundamental stop-loss?

Do you hate a price related stop loss system? This is what you can use in stead - a fundamental stop loss system - it needs no research.

29/07/2015

Quantitative Value Investing Unveiled: Long-Term Investment Strategy for Success

Dive into the details of a long-term Quantitative Value investing strategy. Discover how to identify undervalued companies, implement stop-loss tactics, and hold investments for up to 5 years.

21/07/2015

This outperforms all other valuation ratios (14 year back test result)

Here is proof the Qi Value indicator can give you great returns - It includes all the best ratios we have ever tested.

03/07/2015

Ever looked at quantitative value investing? You should.

This research will change you from a hard core value investor to a quantitative value investor.

01/04/2015

Mastering Dual Momentum: The Art of Combining Absolute and Relative Strength

Discover the Dual Momentum Investing strategy by delving into Gary Antonacci's groundbreaking book. Learn how it can yield higher returns with less risk. Explore the innovative approach of combining absolute and relative momentum to enhance your returns.

12/03/2015

Can the Piotroski F-Score also improve your investment strategy?

The Piotroski F-Score can improve your investment returns - here are the facts

06/02/2015

32 Best Magic Formula investment ideas in Europe - June 2022 update

Here are the best 32 Magic Formula investment ideas in Europe - June 2022

29/01/2015

Be careful of this time tested value ratio

Never use a single ratio to get investment ideas. This advice was confirmed in this article that tested a low price to book investment strategy

28/01/2015

Have you been using the wrong quality ratio? The Gross Income ratio

Our thinking on quality ratios changed when we read a very interesting research paper about the the Gross Income or Gross Profitability ratio.

20/01/2015

1374.2% return from neglected, value and momentum companies

The Neglected, Value and Momentum investment strategy works nearly unbelievably well. Over 13 years it returned 1374.2%

13/01/2015

Busting the top 10 myths of momentum investing: How it outperformed over 212 years

Groundbreaking paper sheds light on the myths of momentum. Discover what most investors overlook about this strategy.

15/12/2014

Quality, Value and Momentum in North America +962% over 13 years

Quality Value and Momentum also works in North America - here are the back test results

10/12/2014

Quant Investing screener introduction (video)

This video gives shows you how easy it is to set up a simple screen on the Quant Investing screener

09/12/2014

Use this simple quality ratio to improve your investment returns

The External Finance Ratio increases your returns, irrespective of what investment strategy you use

08/12/2014

Use the Piotroski F-Score to improve Growth Investment Returns

As a growth investor can the Piotroski F-Score to increase your returns? That is what a friend of mine Jan-Hendrik Mohr proved in this interesting research paper

05/11/2014

Free cash flow Score (FCF Score) added to screener

Looking for a free cash flow quality measure? If so Free Cash Flow Score that we just added to the Quant Investing screener can help you. It combines Free cash flow growth with free cash flow stability.

05/11/2014

Free cash flow yield back test published

High free cash flow investment strategy back tested, one of the best single ratio strategies we have tested.

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

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

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

29/07/2014

Liquidity (Q.i.) indicator finds neglected (mis-priced) companies

We just added a new liquidity ratio that lets you find neglected low trading volume companies to the Quant Investing screener.

28/07/2014

Quantitative Value Investing in Europe published

The book Quantitative Value Investing in Europe: What Works for Achieving Alpha has just been published on Amazon

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.

11/07/2014

Quant stock screener launched

Quant-Investing.com is a stock screener tool that helps you find investment ideas world-wide that exactly fit your investment strategy

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.