Monday, June 18, 2018

Multi-Factor Quant Model vs ETF MTD % Performance

The MTD % Performance for Global Conviction Buy stock picks (QuantShots) is +4.49%. Over the same time, SPY is +1.71%, IWM is +2.95%, QQQ is +3.32% and ACWI is +1.01%.

Perhaps it makes sense to take a multi-factor quantitative approach when selecting equities in your portfolio. We would love to discuss our approach and how we would apply AI Multi-Factor modeling for stock selection.

A brief intro on Multi-Factor equity modeling: https://www.investopedia.com/terms/m/multifactor-model.asp



Submitted June 18, 2018 at 10:32AM by QuantalyticsResearch https://ift.tt/2tcERIz

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