January 23, 2023

How to invest money wisely

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

Why do quantitative investment?

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

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

Putting Piotroski to the Test

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

Sector Booting using SCTR

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

What does “S&P-like” mean, anyways?

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

Net Income Verses Free Cash Flow

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

Does the S&P 500 cheat?

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

Will The Real O’Shaughnessy Please Stand Up?

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

Should I Invest In Money Losing Companies?

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 […]
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