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from Sanjit Singh Paul

Hand-drawn sketch by Sanjit illustrating quantitative investment objectives focused on data-driven decision making, risk control, and systematic investing.

Quantamental Investment Objectives

Institutional investors fare better in all kinds of markets because they have a very clear set of investment directives. Alongside, seasoned investors employ very specific investment strategies with a highly disciplined and systematic approach. This gives them the edge over other investors in terms of returns generated and the risks they are exposed to. Following directives and strategies help ...
Hand-drawn sketch by Sanjit illustrating the Quantamental roadmap showing the evolution from data-driven signals to integrated investment decision-making.

A Quantamental Road Map to Constructing Portfolios

The intelligence of men and machines is complimentary. In the previous article, Quantamental — A Convergence of Intelligence, we discussed that the hardware of the machines facilitates fast, unbiased and error-free analysis, is untiring, and can multitask. Complimenting it is the wetware of humans. It is proficient at having a broad perspective, managing crises, adapting to ...
Hand-drawn sketch by Sanjit illustrating Quantamental Investing combining quantitative models with fundamental investment analysis.

What is Quantamental Investing®?

Quantamental is a buzzword in today’s world of investing. Compared to fundamental investing (about 100 years old) and quantitative investing (about 50 years old) quantamental is still new. It is a philosophy gaining traction with both mainstream and boutique investment managers, yet it is little understood. By a simple definition, Quantamental is an agreement between fundamental ...

Our Research

• Quantamental Investing - Notes on Mixing the Mindsets of Men and Machines
• The Affluent Investor - Tools and Frameworks for People with Money.
• The Modulus VC - Assessing Absolutes in a World of Relatives.
• What My MBA Did Not Teach Me About Money - Book on Personal Finance.