Quantamental Investing
Notes on mixing the mindsets of men and machines.
The Risk-Safety Quadrant of Investing
In a world where individuals and institutions are “required” to invest, minimizing risk and finding safety has become a necessity.
Investors often use ...
The Quantamental Investing Process – How we build and manage portfolios
The QVGS Framework defines principles at the market, portfolio, and security levels useful for creating and managing portfolios across asset classes and ...
The QVGS Framework – Implementing Quantamental Investing
Every portfolio manager has a different idea about how markets work which makes them follow an investment process that is uniquely suited ...
PIC — The Satellite Investment Objectives
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 ...
GAP – The Core Investment Objectives
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 ...
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 ...
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 ...
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 ...
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 ...