This is how we select ideas for the Quant Value newsletter

?How do you select investment ideas for the newsletter?? is a question we have received from quite a few subscribers and I thought would also interest you. After all subscribers invest their hard earned money in these ideas. Step one The first step is to get a list of companies [...]

By |November 10th, 2016|

Your best strategy in 2016? up till Q3

What exactly was the best strategy in 2016 is a question I am sure you also asked yourself. Even in the dull market some strategies did unbelievably well.   What has worked in 2016 ? value is not dead I will get right to the point about what strategy would [...]

By |November 9th, 2016|

Meet the quant investor and developer of the market avalanche detector

In this article you will meet the quant investor - author of two investment books which I am sure you will also find interesting. The first one is called Quantitative Investing: Strategies to exploit stock market anomalies for all investors. The second one is The Lazy Fundamental Analyst: Applying quantitative [...]

By |October 27th, 2016|

How to implement a true microcap strategy that works ? data driven

In March this year Jim O?Shaughnessy (author of What Works on Wall Street) published an interesting research paper called A True Microcap Strategy. The paper made a really convincing argument for investing in microcap companies including returns of 64900% over 45 years (for exact returns continue reading). What is a [...]

By |September 18th, 2016|

Are you a high dividend investor?

Are you a high dividend investor? Is your strategy based on buying companies with a high dividend yield and high dividend cover? If so you can do a lot better. In this article I summarise an interesting research paper that found the normal way most investors look at dividend income [...]

By |September 8th, 2016|

What do I do if my portfolio is still very small

What do I do if my portfolio is still very small? This is a very good question I have received from quite a few subscribers and is not unusual because we all started with a small amount of money to invest.   Here's the problem Here is the problem. If [...]

By |September 8th, 2016|

Your Quant Value newsletter is available

Yesterday I sent out the latest issue of the Quant Value newsletter. So far in 2016 the portfolios are holding up very well with the European portfolio unchanged (0.0%), a lot better than the index which in down 7.1%. The North American portfolio is up 1.5% less than the index [...]

By |August 4th, 2016|

These 7 ratios help you find the best companies to short

Do you sell individual stocks short? If you do in this article I have put together a list of ratios and indicators that can help you find companies to sell short. I also show you exactly where to find them (screenshots) and how to use them.   Not just for [...]

By |June 23rd, 2016|
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