Quantamentals – The Next Great Forefront Of Trading and Investing By Trading Markets

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What is Quantamentals?

Quantamentals is the process of merging top-performing quantitative strategies with high-performing technical and fundamental strategies.

The goal is to harness the strengths of all three approaches to create superior trading and investing strategies.

Here are some examples of Quantamentals in action:

• Fundamentals + Technicals + Quantitative Analysis = Quantamentals

• Value Investing + Trend Following + Momentum Trading = Quantamentals

• Earnings Growth + Mean Reversion + Low Volatility = Quantamentals

• Return on Equity + Trend + Momentum = Quantamentals

Each component individually has historically shown trading edges. Quantamentals takes the most effective elements of each and combines them to maximize potential returns.

At its core, Quantamentals is about “Stacking Proven Edges!” This approach can result in more robust strategies and the potential for significantly higher performance.

As you can see, Quantamentals represents the next evolution in professional trading and investing.

A Simple Quantamental Strategy Example

By combining fundamental analysis, technical analysis, and quantitative methods, traders can construct strategies that capitalize on multiple proven edges. This integration is why Quantamentals is considered cutting-edge in modern finance. Historical tests show some of the strongest results occur when all three analysis types are applied together. The upcoming Quantamentals course, starting in October, will teach you how to leverage these combined strategies.

Why Top Investment Firms Use Quantamentals (And You Should Too)

Quantamentals is rapidly growing among multi-billion-dollar fund companies for several reasons:

1. Significant Edges: The combination of proven approaches provides measurable advantages, as demonstrated in the examples above.

2. Ease of Learning: The fundamentals of Quantamentals can be grasped in under six hours, enabling participants to conduct in-depth research and develop high-performing strategies quickly.

3. Enhanced Strategy Power: Merging three distinct trading and investing styles allows for stronger, more resilient strategies.

4. Unlimited Opportunities: With numerous indicators to choose from, the course guides you to focus on the most effective ones.

5. Cutting-Edge Field: Quantamentals is a growing niche in quantitative finance. By mastering this approach, you gain a competitive edge over professionals who rely on a single methodology.

What You Will Receive in the Course

1. Four live 90-minute weekly sessions with Larry and Chris, covering all aspects of Quantamentals

2. Unlimited access to recorded classes

3. Full course materials for repeated study

4. Multiple high-performing Quantamental strategies, including advanced examples

5. Detailed guidance on combining technical, fundamental, and quantitative analysis

6. Access to Chris Cain’s Python code for all strategies, including signal generation

Here is How the Class is Structured

The Quantamentals course runs over four consecutive weeks, with each session lasting 90 minutes on Thursday evenings.

Throughout the program, we progressively build on the best of fundamental, technical, and quantitative analysis, layering each edge on top of the others.

Week One: Laying the Quantamentals Foundation

Identifying Key Indicators for High-Performing Quantamental Strategies

With dozens of indicators available, our focus is to highlight the most effective ones based on historical performance and testing results.

For fundamental indicators, we draw inspiration from Norges, the Sovereign Wealth Fund of Norway, which is the largest sovereign wealth fund in the world. Norges has identified many top-performing fundamental factors, including:

• Return on Equity (ROE)

• Return on Assets (ROA)

• Invested Capital

• Earnings Growth

• Gross Margins

• Current Ratio

• Earnings Stability (Standard Deviation of earnings)

• Price to Book Ratio

• Price to Earnings (P/E) Ratio

• Cash Flow to Book Value

No prior knowledge of fundamentals is required—Chris and I will guide you through each factor and demonstrate which ones are most impactful.

In addition, Week One covers the selection of the best technical and quantitative indicators. By the end of the first week, you’ll have all the essential tools to start constructing high-performing Quantamental trading and investing strategies.

Week Two: Strategy Development – Part One (Long Strategies)

Combining Quantamental Factors for Superior Trading Strategies

During Week Two, we begin crafting new strategies by integrating the strongest factors from fundamental, technical, and quantitative analysis. This approach moves beyond relying solely on technical analysis, showing how combining multiple edges can dramatically improve results.

By the end of this week, participants will not only understand how to build these strategies but will also receive at least two high-performing strategies (including their code) to start trading immediately.

Week Three: Strategy Development – Part Two (Short Strategies and ETF Trading)

Building Strategies for Declining Markets and Stress Scenarios

With knowledge from Weeks One and Two, Week Three focuses on strategies for rising and falling markets, as well as volatile conditions.

We’ll explore Quantamental Stock Implosions, particularly useful for options trading. You’ll learn which fundamental indicators to watch in bear markets. For instance, institutions often sell certain “death stocks” first during market downturns—stocks that can lose 30%–50% quickly, as seen in Q4 2015. Combining these fundamental signals with specific technical breakdown patterns will be thoroughly studied.

Week Four: Integrating the Best of Quantamentals

Constructing Robust Portfolios for Any Market Environment

In the final week, we combine the top strategies into resilient portfolios. Topics include:

• Portfolio allocation and position sizing

• Volatility-based sizing

• Profit targets and stop strategies

• Strategies for short-, intermediate-, and long-term trends

By the end of Week Four, you’ll have comprehensive knowledge and access to several additional high-performing strategies (with code) that can be applied to your trading immediately.

Special Bonus

A follow-up Quantamentals “class reunion” will be held in early January to ensure mastery of all course material and confirm your Quantamental strategies are ready to kick off 2020 successfully.