Analytical Platform brings a quant approach to managing your investments. Rely on data and statistics to build your stock portfolio. Trending investment indicators The most profitable investment factor The most earning factor (indicator) over the last week was EPS Diluted… Read More »Trending stocks and investment factors – November 15, 2024
An investor’s view When evaluating investment strategies, two prominent tools stand out. Factor analysis and stock screener. Both serve the purpose of identifying potential stock investments but differ in methodology, depth, and application. In this article I will explore the… Read More »Stock Screener vs. Factor Analysis
We have finally released the production version of our groundbreaking Factor investing software. Therefore, the current edition of our newsletter (the 10th TAOTS in 2024) will focus on what this new software offers you. FACTOR INVESTING SOFTWARE Factors are more commonly… Read More »What drives markets? Find out in our new Factor investing app
Factor-based indexes and ETFs are gaining unprecedented popularity. Assets Under Management (AUM) in them have grown 22 times in the last 5 years! What factor-based indexes are, including interesting statistics, is nicely described in the article Importance of investing in… Read More »How to create and manage a factor-based index/ETF
What do we want from AI stock analysis? Our users come to us using keywords such as AI stock analysis or AI stock analyzer. They intend to use AI to find the stock that will subsequently grow the most in… Read More »AI stock analysis & AI stock analyzer
Let’s look at the factors that have earned the most in previous days and the current trending stocks. TRENDING FACTORS ON S&P 100 STOCK UNIVERSE TOP GAINER FACTOR IN PREVIOUS 5 DAYS The most earned factor was EPS Diluted TTM Change 125. ‘Diluted EPS’… Read More »What drives markets? The 9th TAOTS in 2024 will tell you.
What are trends in factor investing Factor investing, factor-based portfolios and the use of Machine Learning for Factor investing is an increasingly resonating trend in the investment industry. Books such as Machine Learning for Factor Investing: R Version or Equity… Read More »How to apply factor investing in the real investment world
Let’s take a look at the current trending stocks and the factors that have earned the most in previous days. Moreover, learn about statistically significant factors with the potential to deliver long-term returns. TRENDING TICKERS MDB5. 9. 2024MongoDB’s Q2 financial… Read More »8th TAOTS in 2024: market sentiment + trending factors
Within our factor investing software, we have algorithmized the calculation of well-known Fama-French factors. In the application, you can see the performance of portfolios based on FF factors. Let’s see how we do it. Obtaining the necessary data To calculate… Read More »Calculating Fama-French 3 and 5 factors
Let’s take a look at the current trending stocks and the factors that have earned the most in previous months. Moreover, learn about statistically significant factors with the potential to deliver long-term returns.