The Amelia Bedelia Mutual Fund

henry
This how-to shows how to create a strategy in Equities Lab, and how to do some basic analysis of it. For humor value, we take the point of view of a children's book character, named Amelia Bedelia, who has no common sense. We have all felt this way some times.

This how-to shows how to create a strategy in Equities Lab, and how to do some basic analysis of it. For humor value, we take the point of view of a children’s book character, named Amelia Bedelia, who has no common sense. We have all felt this way sometimes.

Create A Screener

A quantitative mutual fund is a screener.  

Ranking the Growth of Free Cash Flow and Finding the Leaders

Wumpini A
Intuitively, most investors would assume that consistent growth in free cash flow within a company, would result in a high performing stock. Well today we're going to test out that theory with the "Free Cash Flow Growth Leaders Stock Screener".

Intuitively, most investors would assume that consistent growth in free cash flow within a company, would result in a high performing stock. Well today we’re going to test out that theory with the “Free Cash Flow Growth Leaders Stock Screener”. With this screener, we’re looking for:

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Large and stable companies; companies that have a market cap over a billion dollars sectioned off into their respective sectors.…


Industry Rotation – Something you might stay away from

Tyler McCain
I've been seeing a lot of articles recently that are very focused on the idea, that by purchasing the industry or sector that performed best over the past year you are giving you the best chance at making returns. I'm a little skeptical, but just as hopeful to see whether or not this is a potential new avenue to take in my portfolio.

I’ve been seeing a lot of articles recently that are very focused on the idea, that by purchasing the industry or sector that performed best over the past year you are giving you the best chance at making returns. I’m a little skeptical, but just as hopeful to see whether or not this is a potential new avenue to take in my portfolio.…

Is Biotech back from the dead?

Ian U

 

  Biotech, a sector that can make or break your portfolio. But first off, what even is “biotech”? In a nutshell, biotech is the use of living organisms to make products or run processes. Biotech is most known for the vital role it plays in the field of medicine. However, biotech is not limited to just medicine as it finds application in other areas such as food and fuel.…

Are the FANG stocks invincible?

Ian U

Tech has been on an absolute tear this year with the whole sector up almost 20% since the beginning of 2017, with an outstanding performance from the FANG stocks. FANG is an acronym used for arguably the most notable tech companies in today’s market which have continuously churned out tremendous returns.…