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What is Quantamentals?
Quantamentals is when you combine high performing quant strategies, with high performing technical analysis strategies, along with high performing fundamental strategies.
The objective is to take the best of all three worlds and combine them in order to create high performing trading and investing strategies.
Here is How The Class is Laid Out
The Course runs 4 consecutive weeks (90 minutes per week each) on Thursday night.
Each week we build upon the best of fundamental analysis, technical analysis and quantitative analysis “stacking” the edges of each upon each other.
Week One: Putting The Quantamentals Base in Place
Identifying The Best Indicators To Build High Performing Quantamental Strategies.
There are literally dozens of various indicators you can use. Our goal is to provide you with the best ones available and the ones we’re seeing the best test results.
The list for fundamentals is from the the best of Norges, which is the Sovereign Wealth Fund of Norway, the largest Sovereign Wealth Fund in the World.
Norges has identified many of the very best fundamental factors. These include:
- Return on Equity (ROE)
- Return on Assets (ROA)
- Invested Capital
- Earnings Growth
- Gross Margins
- Current Ratio
- Stability of Earnings (STD of earnings)
- Price to Book
- Price to Earnings (P/E)
- Cash Flow to Book Value
You do not need existing knowledge in Fundamentals in this course. Chris and I will teach you each of these and show you the best ones to apply.
In Week One, we will also identify the best technical indicators to use, along with the best quantitative indicators.
Here are various examples of Quantamentals:
- Fundamentals + Technicals + Quantitative Analysis = Quantamentals
- Value Investing + Trend Following + Momentum Trading = Quantamentals
- Earnings Growth + Mean Reversion + Low Volatility = Quantamentals
- Return on Equity + Trend + Momentum = Quantamentals.
Each of these by itself has proven to have edges. What Quantamentals does is take the best of these edges and combining them together to gain the highest edges and returns possible.
This is the heart of Quantamentals – ”You’re Stacking Proven Edges!” This means when it’s done correctly you have better strategies and have the increased opportunity to achieve significantly higher returns.
Do you understand this? Do you like this?
As you can see, this is the next generation of professional trading and investing!
Here is a simple example of a Quantamental’s Strategy Combining Fundamentals, with Technicals, with Quant
This is the reason why Quantamentals is at the cutting edge of trading and investing.
We’re seeing some of the very best historical test results from combining technical analysis with fundamental analysis along with quantitative analysis and you will too from our Quantamentals course which we will begin teaching in October.
All combined, by the end of Week One, you will have all the tools in place in order to begin building high performing Quantamental trading and investing strategies like we just saw.
Week Two: Strategy Development – Part One (Long Strategies)
Combining The Best Quantamental Factors To Build High Performing Trading and Investing Strategies
In Week Two, we will begin building new strategies. Taking the best of the what we learned in Week One, we’ll begin combining the best factors and indicators for Fundamental Analysis, Technical Analysis and Quantitative Analysis. What this means you will no longer be relying only on technical analysis (for example). You will see the power of combining each and how quickly they improve strategies.
By the end of Week Two you will not only know how to begin building these new strategies, we will be providing you with at least two high performing strategies (and their code) for you to begin trading immediately.
Week Three Strategy Development – Part Two (Short Strategies and ETF Trading Strategies)
Now that you have the knowledge from Weeks one and two you will learn strategies for rising markets, declining markets, and for the times when markets go through times of stress.
Quantamental Stock Implosions – (especially for options trading) – for example.
We will teach you one the single best fundamental indicators to use in a bear market. Institutions dump these stocks first when markets drop, (an analyst from one of the major brokerage firms taught this to me – he said they avoided these stocks calling them “death stocks”). These stocks often implode and we’ll especially study these stocks from Q4 2015 when many of these stocks quickly lost 30% – 50% after combining their fundamentals with a special technical breakdown pattern.
Week Four – Combining The Very Best of Quantamentals
In Week Four we will be combining the best strategies in order to build new robust portfolios, with the goal of performing in any market environment.
We’ll also go into portfolio allocation, position sizing, sizing based on volatility, profit targets, stops, strategies to take advantage of short term trends, strategies to take advantage of intermediated term trends, and strategies to take advantage of long term trends
At the end of Week Four you will not only have all this knowledge, we will also be providing you with a number of new high performing strategies (and their code) we have already created which you’ll be able to apply to your trading immediately.