Search results for Asset-allocation

How your home bias is killing your investment returns
19/09/2019
How your home bias is killing your investment returns
Do you only invest in the in the country where you live? This is why its a REALLY bad idea
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Mastering Position Sizing: A Smart Investor’s Guide to Optimal Portfolio Risk Diversification 📊
29/08/2017
Mastering Position Sizing: A Smart Investor’s Guide to Optimal Portfolio Risk Diversification 📊
Discover how Position Sizing can transform your investment approach. Learn to effectively balance risk and reward, ensuring more stable returns
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Meet the quant investor and developer of the market avalanche detector
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.
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Europe 350 index added
04/04/2016
Europe 350 index added
You can now screen stocks like in the S&P Europe 350 index
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Meet the quantitative investor that retired at 41
31/03/2016
Meet the quantitative investor that retired at 41
This quantitative investor that retired at 41 - meet Paul Novell
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Capex to Property, Plant and Equipment ratio added to the screener
14/12/2015
Capex to Property, Plant and Equipment ratio added to the screener
The Capex to Property, Plant and Equipment ratio can help you find or avoid capital intensive companies.
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14 reasons you are better than your fund manager
18/11/2015
14 reasons you are better than your fund manager
As a private investor you have a huge advantage over fund managers and professional investors - here is why
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Mastering Dual Momentum: The Art of Combining Absolute and Relative Strength
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.
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Tactical asset allocation dashboard added
13/11/2014
Tactical asset allocation dashboard added
We just added a market sector dashboard to the Quant Investing Screener. Use it to see what market sectors (utilities, REIT’s, financial and bonds) are doing in terms of momentum.
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How will you know when the market turns?
13/11/2014
How will you know when the market turns?
These market dashboards show you how the markets and industry sectors have performed (momentum) over the short medium and long-term.
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