Quantitative Investing

Search documents
Leonardo DRS: Defense Innovator Positioned For Growth, Amid U.S. And NATO Spending Surge
Seeking Alpha· 2025-09-04 00:56
Core Insights - The article discusses the strong core business of Leonardo DRS while highlighting concerns about its high valuation in the defense sector [1] Financial Analysis - The analysis focuses on two key factors: a comprehensive examination of financial metrics, intrinsic value, and overall health, with an emphasis on competitive advantages using quantitative models [1] - Substantial attention is given to macroeconomic and geopolitical factors that influence the industry, impacting the company's short-to-medium-term performance [1] Investment Perspective - The analyses represent a part of broader research on companies with long-term potential, with a primary focus on quantitative aspects of finance and investing [1]
Cognizant Technology Solutions: An Unheralded AI Value Play
Seeking Alpha· 2025-08-14 13:08
Core Insights - The individual has retired after over 43 years in investment research, now operating independently to provide actionable investment insights [1] - The focus is on rules and factor-based equity investing strategies, emphasizing the use of numbers to inspire human intelligence-driven investment stories rather than serving the numbers themselves [1] - The approach combines quantitative analysis with classic fundamental analysis to uncover the true story of a company and its stock, highlighting the importance of future potential over past data [1] Investment Experience - The individual has extensive experience covering a wide range of stocks, including large cap, small cap, micro cap, value, growth, and income [1] - Previous roles included managing a high-yield fixed-income fund and conducting research on quantitative asset allocation strategies, which are foundational to modern Robo Advising [1] - The individual has edited and written stock newsletters, notably the Forbes Low Priced Stock Report, and served as an assistant research director at Value Line [1] Educational Contributions - There is a strong passion for investor education, demonstrated through numerous seminars on stock selection and analysis [1] - The individual is the author of two books: "Screening The Market" and "The Value Connection," further contributing to investor knowledge [1] - The new role on Seeking Alpha aims to provide valuable insights while welcoming constructive feedback from the audience [1]
Tokenwell Platforms Inc., Formerly Trilogy AI Corp., Announces Closing of Acquisition of WealthAgile Inc.
Newsfile· 2025-08-06 21:28
Tokenwell Platforms Inc., Formerly Trilogy AI Corp., Announces Closing of Acquisition of WealthAgile Inc.August 06, 2025 5:28 PM EDT | Source: Tokenwell Platforms Inc.Vancouver, British Columbia--(Newsfile Corp. - August 6, 2025) - Tokenwell Platforms Inc. (formerly Trilogy AI Corp.) ("Tokenwell" or the "Company") is pleased to announce, further to its news release dated March 17, 2025, that it has completed the acquisition (the "Transaction") of all of the issued and outstanding shares of Wea ...
QDEF: Dividend ETF With Little To Show
Seeking Alpha· 2025-07-23 18:42
Group 1 - The article discusses Fred Piard, a quantitative analyst and IT professional with over 30 years of experience, who runs an investing group focused on quality dividend stocks and tech innovation companies [1] - Fred Piard has been investing in data-driven systematic strategies since 2010 and is the author of three books [1] Group 2 - The article includes a disclosure stating that the analyst has a beneficial long position in shares of GOOGL, JNJ, and META through various means [2] - It emphasizes that past performance is not indicative of future results and that no specific investment advice is being provided [3]
X @Bloomberg
Bloomberg· 2025-07-14 22:34
Chinese quantitative hedge funds are stepping up efforts to hire science and engineering students in the US affected by Trump’s university funding cuts and tighter visa policies https://t.co/P1TK6G24nB ...