Quantamize Global Top Picks

January Top Long & Top Short Stock Ideas for Global Markets

Our monthly multi-factor quantitative models analyze stocks across 30 countries and assign Q-Factor scores to each stock of A, B, C, D or F. Our top long ideas receive Q-Factor scores of A and are Conviction Buys.  Our top short ideas receive Q-Factor scores of F and are Conviction Shorts.  Each stock in the reports is linked to external investment research providing investors access to additional information.

US Consumer Discretionary

US Consumer Discretionary

All US Consumer Discretionary stocks with daily traded value above US$800k

US Information Technology

US Tech

US Tech: All US Tech stocks with daily traded value above US$800k

US Consumer Staples Most Attractive & Least Attractive Model

US Consumer Staples

All US Consumer Staples stocks with daily traded value above US$800k

US Industrials Most Attractive & Least Attractive Model

US Industrials

All US Industrials stocks with daily traded value above US$800k

S&P 500 US Large-Cap

S&P 500

US Large-Cap
Sample Report

S&P 600 Most Attractive & Least Attractive Model

S&P 600

US Small-Cap
Sample Report

Euro Stoxx 600 All Caps, 17 European mkts

Euro Stoxx 600

All Caps, 17 European mkts

Investable China

Investable China

Listed ADRS & H Shares with daily traded value above US$10m

Nikkei 225 Most Attractive & Least Attractive Model

Nikkei 225

Japanese 200 largest companies

ASX 200 Most Attractive & Least Attractive Model

ASX 200

Australian 200 largest companies

Investable UK Most Attractive and Least Attractive Model

Investable UK

All UK stocks with daily traded value above US$5m

Investable Canada

Investable Canada

All Canadian stocks with daily traded value above US$1m

Investable Mexico Most Attractive & Least Attractive Model

Investable Mexico

All Mexican local stocks with daily traded value above US$250k

Investable Brazil Most & Least Attractive Model

Investable Brazil

All Brazilian stocks with daily traded value above US$500k

LatAM ADRs Most Attractive & Least Attractive Model

LatAM ADRs

All US ADRs

Quantalytics Research, LLC Factors

The Quantalytics Research multi-factor quantitative models incorporate the latest developments in multi-factor quantitative investing. The Quantalytics Research Multi-Factor Quantitative Models apply proprietary measures of Value, Quality, Value Momentum, Quality Momentum, Sentiment Momentum, Volatility and Price Momentum. Quantalytics Research’s factor research suggests momentum should be broken into four basic categories: sentiment, price, value and quality. The gradient of traditional factors like value, quality, and momentum can offer alpha-generating insights for investors. Please see our description of Why Multi-Factor Investing for further information.

 

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