Quantamental Investing

My investing journey has shaped my investment style. A few bits on how we use Quantamental Investing to build Value, Growth, and Sentiment portfolios at Modulor Capital. Listen below. Watch on Youtube Listen ...

In a world where individuals and institutions are “required” to invest, minimizing risk and finding safety has become a necessity. Investors often use ...

The QVGS Framework defines principles at the market, portfolio, and security levels useful for creating and managing portfolios across asset classes and ...

Every portfolio manager has a different idea about how markets work which makes them follow an investment process that is uniquely suited ...

When individuals and families are able to satisfy their needs of: being able to cover for immediate-term contingencies — Preservation, having enough to survive through ...

In the previous article “Quantamental Investment Objectives”, we defined Fundamental Investment Objectives as (i) Funding, (ii) Financing, and (iii) Safe-haven that determines how the money is invested and where ...

Institutional investors fare better in all kinds of markets because they have a very clear set of investment directives. Alongside, seasoned investors employ ...

The intelligence of men and machines is complimentary. In the previous article, Quantamental — A Convergence of Intelligence, we discussed that the hardware ...

In the previous article, “What is Quantamental Investing®?” we discussed that all three schools of investment analysis i.e. Fundamental, Quantitative and Technical ...

Quantamental is a buzzword in today’s world of investing. Compared to fundamental investing (about 100 years old) and quantitative investing (about 50 ...