Have you ever thought of how much you should invest in each stock in your portfolio, also called your position size? You can of course just say I want to diversify my portfolio over 15 to 30 companies, divide the amount you want to invest by that number and invest [...]
Peugeot S.A. (UG) recently came up on the Quant Investing screener's weekly list of companies with improving fundamentals which means it has an improving Piotroski F-Score. Over the past week Peugeot S.A. F-Score increased from 7 to 8. What is the Piotroski F-Score? The Piotroski F-Score is a ranking [...]
Nucor Corp. (NEU) recently came up on the Quant Investing screener's weekly list of companies with improving fundamentals which means it has an improving Piotroski F-Score. Over the past week Nucor Corp. F-Score increased from 8 to 9. What is the Piotroski F-Score? The Piotroski F-Score is a ranking [...]
Pacific Textiles Holdings (1382) is undervalued and recently came up on the Quant Investing screener's weekly list of companies with improving fundamentals which means it has an improving Piotroski F-Score. Over the past week Pacific Textiles Holdings F-Score increased from 6 to 8. What is the Piotroski F-Score? The [...]
Muehlbauer Holding recently came up on the Quant Investing screener's weekly list of companies with good fundamental momentum which means it has an improving Piotroski F-Score. Over the past week Muehlbauer Holding F-Score increased from 4 to 8. What is the Piotroski F-Score? The Piotroski F-Score is a ranking [...]
Honeys Holdings Co (2792) recently came up on the Quant Investing screener's weekly list of companies with improving fundamentals which means it has an improving Piotroski F-Score. Over the past week Honeys Holdings Co F-Score increased from 6 to 8. What is the Piotroski F-Score? The Piotroski F-Score is [...]
Have you ever wondered how much you should invest in each stock in your portfolio ? also called position sizing? You can of course just say I want to diversify my portfolio over 15 to 30 companies, divide the amount you want to invest by that number and invest the [...]
This article is a part of the February issue of the Quant Value newsletter where I gave readers an idea of how to investment in 2018. You know I do not make forecasts. In spite of it being a complete waste of time to even look at them, as numerous [...]
Recently, I read ?Hedge Hogging? by the late Barton Biggs. It was picked up from a local 2nd hand book store ? and I?m delighted to say it was a true value find. Barton Biggs had an illustrious history as a value investor. His father was a professional investor [...]
Has a friend ever forced you to read a book? It happened to me and I was glad he did because it showed me a better momentum indicator (exponential regression) that we immediately added to the screener. The book he forced me to read is: Stocks on the Move: Beating [...]
