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January 23, 2023
NOTE: This post continues a discussion started on Quora The easiest way to do this is to invest in an index fund (such as SPY, or […]
November 29, 2022
Quantitative investment is quite a mouthful – seven syllables. Why is it even worth caring about? We’re going to break it down into manageable pieces. Why […]
July 16, 2022
Two bad days in a row seem to be bad news… at least when rebalanced quarterly, or bi-monthly. Here we also limit it to stocks with […]
May 26, 2022
The Petroski Formula is a nine-point investing formula used to rank stocks. In this article, we put the formula through a variety of tests.
May 21, 2021
Can we boost performance by getting rid of a couple of bad industries? Certainly. Can we do it via the SCTR? Maybe. The best case: what […]
August 23, 2019
In a previous article, we compared the S&P 500 index to an EquitiesLab macro, issandplike. Our goal was to analyze the S&P’s value, by comparing the […]
July 28, 2019
Show me the money People look at net income, otherwise known as just earnings, as well as Free Cash Flow to decide whether they like a […]
May 15, 2019
Introduction The S&P 500 has performed so spectacularly that some find its performance hard to believe. Are the stocks that make up the S&P being cherry-picked […]
March 26, 2019
O’Shaughnessy’s screen focuses on low-cost tickers with small market caps. His reasoning goes that, as small as these companies are, most analysts ignore them. This lack of attention suggests that there quite a few diamonds in the rough within microcap stocks. Is he right?
March 15, 2019
A common theory is that a company making money will outperform a company that doesn’t. Is that really true? I am here today to test how […]
