Investment Methods
Explore quantitative and traditional investment methodologies powering modern portfolio management
Momentum Investing
Systematic strategy exploiting the tendency of assets with strong recent performance to continue outperforming. Based on Jegadeesh and Titman's seminal research.
Mean Reversion
Capitalize on the principle that asset prices tend to oscillate around their long-term average. Uses cointegration analysis and statistical frameworks.
Factor Investing
Systematic approach targeting exposure to specific return drivers like value, momentum, quality, and low volatility using Fama-French models.
Statistical Arbitrage
Sophisticated strategy exploiting temporary pricing inefficiencies between related securities using cointegration theory and advanced statistical models.
Machine Learning / AI
Advanced strategies using neural networks, NLP, and alternative data to identify patterns and predict market movements beyond traditional methods.
Trend Following
Time-tested strategy capturing persistent price trends across asset classes using moving averages, breakouts, and systematic position management.
Value Investing
Classic approach pioneered by Graham and Buffett, focusing on undervalued securities trading below intrinsic value with margin of safety.
Growth Investing
Focus on companies with above-average growth potential, emphasizing revenue growth, market expansion, and competitive advantages.
Dividend Investing
Income-focused strategy investing in companies with strong dividend track records, emphasizing dividend growth and sustainability.
Risk Parity
Portfolio construction approach allocating risk equally across asset classes to achieve balanced diversification and stable returns.
Long-Short Equity
Hedge fund strategy combining long positions in undervalued stocks with short positions in overvalued ones for market-neutral returns.
Options Strategies
Advanced strategies using options for income generation, hedging, and volatility trading including covered calls, spreads, and straddles.
Explore more investment methodologies across all categories