What is Quantamental Investing?
Synthesis of cutting edge multi-factor quantitative techniques with traditional qualitative fundamental analysis
Proprietary “big data” models generate investment focus themes
Multi-Factor quantitative models applied to identify macro, industry, & company trends
Qualitative analysis of macro, industry, & company trends within the micro-environment
Multi-Factor quantitative and fundamental analysis of company-specific risks
Security price movement, behavior, and risks simulated and modeled utilizing multi-factor quantitative models
Idea Generation and Security Selection
Portfolio Optimization based on volatility, correlation and minimum return constraints
Unlock Your EDGE On The Market!
Start your multi-factor quantitative research here with the Quantamize platform. We model over 7,500 individual stocks across 27 countries using proprietary multi-factor quantitative models to discover persistent and investable alpha (and price returns!). Use multi-factor quantitative research and invest like some of the world’s most famous hedge fund traders.