For the past few months, many very good growth stocks with strong long-term prospects have been falling. Adding noise to the evaluation of the potential of every stock is the trend of the market. Some of these stocks will be profitable investments if you buy them today, most won't. There are lots of "growth" stocks that don't (yet) make significant profits or that are profitable now but might become very much more profitable within a few years.
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Sign up for a free trial on the right to get started with The Data Driven Investor, and let the data work for you! If you are ready for a rules-based, data-driven approach to your investing, this is your opportunity. My articles have been featured in publications across different countries, including Sala de Inversión, Fortuna, Bank Magazine, Dinero, Cronista Comercial, Perfil, Alzas y Bajas, Infobae, El Economista, The Motley Fool, Business Insider, and Seeking Alpha, among several others. Over the past 15 years, I have worked in investment research and strategy development for hedge funds, family offices, and asset managers in the U.S. I am an economist and independent consultant. You can see all the reviews below to see this is not just a special sample. What Members Are Saying About The Data Driven Investor Regular market updates and discussions in email alertsĪn active chat room with Q&A and detailed portfolio idea follow-up Our ETF Rotation Strategies, for market-beating returns with moderate risk. Quantitative Stock Strategies and stock picking algorithms Our Data-Driven Portfolio, with regular updates and a portfolio tracker What You Get From The Data Driven Investor
Here is the return data for both the Microcaps 10 Strategy versus the benchmark (IWC) since live inception on 5-15-2020 to 11-15-2020. This makes the systems remarkably effective in terms of maximizing returns and reducing risks. In other words, we short the benchmark when the market is in a downtrend. What’s more, we now use our powerful dynamic hedging mechanism to protect the portfolio in bear markets. The algorithm is basically looking to buy solid companies (quality) at a reasonable price (value) when the business is doing better than previously expected (momentum) and the stock is outperforming (relative strength). The main stock-picking quantitative system is the PowerFactors System, an algorithm that ranks stocks using 4 main factors. These portfolios and systems are 100% rules-based and quantitative. We also have multiple quantitative portfolios built with stocks and ETFs.
Here you can see the returns for The Data Driven Portfolio as of the end of 2021. However, I believe in transparency, so Data Driven Investor members deserve to know when and why I make transactions. Of course, everyone should invest according to their own strategy and risk tolerance. Members also get to know in real time when I make any buys or sells for my personal portfolio. I replicate The Data Driven Portfolio with my own money because I believe in these trades. This portfolio is actively managed, meaning I make all buy and sell decisions, as well as when to hedge the portfolio to reduce risk. This portfolio is updated weekly, and is based on both quantitative and qualitative considerations. The core of the service is The Data Driven Portfolio. The Data Driven Investor uses the power of data and technology to make investment decisions based on solid and time-proven return drivers.
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