On April 18th I sat down with members of our community for a LIVE web discussion over Zoom, to discuss […]
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How To Survive A Market Downturn
First published in January 2019 newsletter, before anyone could foresee the COVID-19 outburst, which started only a year later. The […]
The Philosophy Behind Quantitative Value Strategies
In their book “Quantitative Value”, Carlisle and Grey provide excellent insight into their vast research on quantitative value investing methodologies. […]
Quantitative Value Strategies – A Primer
It seems that almost every investor today is a value investor. Since Value Investing is such a broad term, the […]
Walter vs. Warren – An Imaginary Dual Interview
Q: Can you describe briefly how you started on your journey in the world of Value Investing? Warren: Sure. I […]
The Quantitative Approach
This article is an excerpt from the ebook How To Invest In Stocks Quantitatively: A Quant Toolbox User Guide which is available […]
What Type of Investor Are You?
This article is an excerpt from the ebook How To Invest In Stocks Quantitatively: A Quant Toolbox User Guide which […]
Spotlight on: The FS_Score vs. Piotroski’s F-Score
We list the FS_Score metric in many of the quantitative screeners on the website. Not only we present the FS_Scores […]
If You’ve Missed MiX Telematics, Now Is Your Chance
MIXT is a top-performing telematics player with innovative products, global footprint, and a competent manager. Macro concerns and short-lived execution […]
Microcap Stock Portfolio or All-cap Stock Portfolio – Which of them wins?
Recently, a member asked me whether the Quantitative Value strategy (or any strategy for that matter) can be improved by […]