Quantitative Analysis Financial Research & Development
I discovered factors that could be summed up in a Quantitative Mathematical Forecasting Model, combining value, safety and timing. Testing and retesting confirmed that my approach reflected market reality.
My research was based around Quantitative Analysis, producing a stock analysis and portfolio management system that analysed and ranked stocks from the FTSE 350 each day for relative value as well as providing specific entry/exit timing indicators . The three fundamental factors we all need to know are which stocks to buy, sell or hold.
The Algorithm analyses historical data, and given key specific conditions, provides definitive entry and exit points. The selection process identified value investment opportunities, calculating market inefficiencies relative to their respective implied probabilities
The result is a system for stock market trend analysis, which has been proven to be successful over and over again. Refined, updated and evolved for today’s markets, As a Quantitative Analyst, I can provide novice investors as well as experienced traders the simplicity they need, and statistical/technical knowledge they seek.