Fifteen years ago, we had a well-researched and thoroughly back-tested investment strategy that we believed would help investors achieve great returns with less effort. Confident in our approach, we decided to launch this strategy in the form of the Quant Value Newsletter.
Little did we know, the results would far exceed even our high expectations.
The Beginning
When we started the Quant Value Newsletter, our goal was simple: to help investors like you make smart, profitable decisions without spending hours analysing the market.
We knew that many people struggled to find the time to research companies and wanted a solution that could provide market-beating returns while being easy to use.
Our strategy focused on small-cap companies that were undervalued but had high growth potential.
By applying the 80/20 principle, we aimed to give subscribers 90% of the returns with just 10% of the time usually spent on investing.
The Approach
Our approach was built on three key pillars:
- thorough research,
- a disciplined investment strategy, and
- a strict stop-loss system.
Each month, we provided up to six investment ideas, carefully selected based on our analysis. We didn’t just recommend any company—we chose only those that we believed had a very high chance of delivering great returns.
If we couldn't find six strong candidates, we recommended fewer. Quality was always more important than quantity.
To protect our subscribers' investments, we implemented a trailing stop-loss system in 2015. This system automatically sells a stock if its price falls more than 20% from its peak.
We also stopped new recommendations when markets were falling, only resuming when conditions improved. This disciplined approach helped subscribers manage risks effectively.
The Results
The results of the Quant Value Newsletter have been outstanding.
Over the past 15 years, we have consistently outperformed the market. The average return of all 585 investment ideas was 22.4%. This is a strong performance that significantly exceeds the historical average stock market returns.
Our stop-loss system has been particularly effective.
Since its introduction, only 1.9% of our recommended ideas have lost more than 40%, and these losses occurred due to sudden, unexpected events like profit warnings or fraud announcements - situations where the price dropped too quickly for the stop-loss to trigger.
This success shows that our strategy not only generates high returns but also protects against significant losses.
Real Stories from Our Subscribers
Our subscribers have experienced the benefits of the Quant Value Newsletter first hand.
For example, Vanessa from Luxembourg shared:
"I receive at least ten different financial newsletters in my inbox every day, but Quant Value is the only one I read with pleasure. Unlike most other newsletters, it keeps things simple, honest, and, most importantly, stress-free. The results have been fantastic, and it has truly made a difference in my investment strategy."
Edoardo from Italy, said:
“The Quant Value Newsletter is one of my best investments because it saved me endless time in searching for quality investment ideas. Every idea I’ve implemented so far has been profitable. Thank you, Tim, for all of your hard work!”
What We Learned
Over these 15 years, we've learned that success in investing comes down to:
- discipline,
- research, and
- the ability to manage risk.
By sticking to our strategy and not letting emotions drive our decisions, we have been able to deliver consistent, market-beating returns for our subscribers.
The stop-loss system has been crucial in protecting our subscribers' investments, allowing them to feel confident even in volatile markets.
The Impact
The impact of the Quant Value Newsletter extends beyond just numbers. It has provided our subscribers with peace of mind, knowing that their investments are in good hands.
They can trust that we are always working to find the best opportunities and that we have a system in place that will protect them from significant losses.
This has made it easier for them to stick to the strategy and achieve their financial goals.
Looking Ahead
As we look to the future, we are excited to continue helping investors achieve great returns with less effort. Our strategy has proven its worth, and we remain committed to refining and improving it to deliver even better results.
We believe that with the right approach, anyone can be a successful investor, and we are here to make that possible.
If you're not yet a subscriber, we invite you to join our community of successful investors. The Quant Value Newsletter has helped many people achieve their financial goals, and it can help you too.
With a simple, disciplined approach, you can start seeing the same kind of results that have made our newsletter a success for 15 years and counting.
The only thing left for you to do is to take that step and subscribe. If you don’t find it valuable, you can cancel within 30 days for a full refund—no questions asked. But we’re confident that once you see the results, you’ll want to stick with us for the long term.
