An optimized, risk-managed approach to quant investing If you’re reading this, you’re interested in learning and more about and using quantitative stock portfolios in your investment arsenal. And hopefully you’re familiar with the basics of this type of quant investing. The basic principle is to take a quantitative and portfolio […]
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This is the registration page for the Quant Pulse monthly service. Subscription price: $40/month Our risk-free flexibility guarantee: if you are unsatisfied with your membership, cancel at any time. Note/ Subscriptions are automatically renewed each month unless cancelled. Credit card payments are processed via Stripe using SSL technology. We respect your privacy, […]
My apologies for the lack of posting recently. I’ve had many life changes recently. You may know already, but my wife and I recently moved to the SW of France. We’ve bene here since early April and it’s taken a while to settle in and get into a new rhythm […]
Oops! You need to be a member to access this page. If you’re already signed up login with the form below. Otherwise, to learn more about the Economic Pulse newsletter see here. Or to learn more about the Quant Pulse service see here. Regards, Paul
Oops! You need to be a member to access this page. If you’re already signed up login with the form below. Otherwise, to learn more about the Economic Pulse newsletter see here. Or to learn more about the Quant Pulse service see here. Regards, Paul
In today’s post I present Q1 2018 performance stats for the various quant strategies that I cover on the blog. Let’s get started. Below are the first quarter total return and max drawdown numbers for the various quant strategies I track. For explanations of the various quant strategies see the portfolios page. […]
In today’s post I present full year 2017 performance stats for the various quant strategies that I cover on the blog. Let’s get started. Below are the 2017 full year total return and max drawdown numbers for the various quant strategies I track. For explanations of the various quant strategies […]
Oops! You need to be a member to access this page. If you’re already signed up login with the form below. Otherwise, to learn more about the Economic Pulse newsletter see here. Or to learn more about the Quant Pulse service see here. Regards, Paul
In today’s post I’m going to present how using a simple economic indicator can increase returns and lower drawdowns in quant portfolios. I’ve alluded to this in many of my quant posts in the past. Here I present the results of such an approach across a range of quant portfolios. […]