Wednesday, June 6, 2018

Using Factor Analytics to Make Investment Decisions

https://www.barrons.com/articles/factor-investing-customized-for-you-1523057188

The above Barron’s article discusses the rise of factor investing and how investors can utilize factor-based investing to enhance portfolio performance.

At Quantamize, we have designed AI Multi-Factor Quantitative models to analyze over 10,000 global stocks to help provide investors with the tools they need to run their own portfolio. Our AI models combine proprietary factors and rank stocks based on factors like: quality, value, momentum, volatility and more.

Each month we publish Global Top Picks which is a list of Conviction Buys/Shorts across the 16 different universes we model. From these Buys/Shorts we hand-select individual companies and produce QuantShots which are concise quantitative research reports that take a deeper dive on a Conviction Buy/Short ideas

Our QuantShot performance for May has been compiled and our US QuantShots were up 4.57% compared with the S&P 500 performance of +2.43%. Our International QuantShots were up 4.53% compared with the MSCI All World performance of +0.47%.

We would love to discuss with the r/StockMarket community on how to use multi-factor analytics when making investment decisions



Submitted June 06, 2018 at 10:14AM by QuantalyticsResearch https://ift.tt/2sGSmQv

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