I get the same questions about ten times a day. “When will the market crash?” “The bull market is entering its ninth year. When will stocks collapse?” “Is the market too high to start a new stocks portfolio?” Let me be frank. I don’t know what the market will do this year. Heck, I don’t […]
Archives for October 2018
Quantitative Value Stock Screener Performance – Q1-Q3 2018
Quantitative Value is a term for quantitative stock investing strategies which select the highest-quality stocks out of a bucket of cheap stocks. Dr. Wes Gray and Tobias Carlisle were the first to design such a strategy, which they introduced in their book Quantitative Value. While sharing the same principles, the implementations of various Quantitative Value […]
Beating The Market With Value And Momentum – The Lion Portfolio (Part I)
The objective: Beat the market over the long term. The method: Quantitative Value Investing & Momentum Investing (forms of formula investing which I will describe in this series of articles). The evidence: This portfolio returned 19% per year (in a backtest of 18 years). This is Part I of the series on The Lion Portfolio […]