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in Quantamental 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 ...
The Financial Orbit
Satellite Stage
Imagine your financial life as a satellite orbiting around the Earth. The altitude of the orbit is determined by the amount of money circulating in your life. The more money you have, the higher the orbit you revolve in. For most human beings a key agenda is to add more money into their financial ...
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 ...
Quantamental — A Convergence Of Intelligence
In the previous article, “What is Quantamental Investing®?” we discussed that all three schools of investment analysis i.e. Fundamental, Quantitative and Technical are converging on to the use of machines and data. Significant advances are being made in the field of machine learning (in both algorithms and hardware) which have led to the discovery of ...
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 ...