12-31-2021
2021 was certainly an interesting year for Formula Stocks.
12-30-2021
In short, intrinsic value is a measurement of what a company is worth. It's important to note that this is not the same as the stock price, as a company will often either be undervalued or overvalued.
12-18-2021
Whether you are new to investing in the stock market or have been trading stocks for decades, if you want to make money in the long term you need a strategy.
02-24-2019
At Formula Stocks, our specialty is Artificial Intelligence-based stock analysis. Using this quantitative bottom-up approach to stock selection often yields interesting results. Upon entering 2019 we found that over 30% of our AI-based portfolio is in precious metals-related stocks, a clearly unusual concentration for a generalist approach.
01-12-2019
AI score constitutes a revolutionary easy way to pick stocks. Usually, stock analysis is a cumbersome process. You could spend days analyzing a business in detail.
01-09-2019
Do you think following Efficient Market Theory, trading frequently, or reacting to news makes you a better investor? It probably won't.
01-26-2017
There are many ways investors often misjudge risk in stocks, here are 3 things to consider when you're evaluating stocks.
01-11-2017
Backtesting is the process of calculating how an investment or trading strategy would have fared historically. It is widely used to test and reject models and strategies.
12-11-2016
You may be familiar with Joel Greenblatt’s bestseller “The little book that beats the market”. Greenblatt’s book is a delight to read and a very good primer indeed to value investing.