Selected Portfolios & Strategies

Quantitative investment ideas highlighted

Welcome to our investor landing page, where innovation meets the stock market! At SimFin, our community of analysts creates daily investment strategies. From screener filters to backtesting results, these experts share their expertise with the community. We regularly highlight the most intriguing works, showcasing diverse approaches such as momentum trading and value investing. Explore our curated selection for fresh ideas and proven methodologies. Join our vibrant community, stay ahead of the curve, and unlock profitable investment opportunities. Revolutionize your investment journey with SimFin today!

SimFin Featured Portfolios

Exploring Large Caps Quality: A Three-Step Evaluation for Quality Value Stocks

Large Caps Quality is a quantitative investment strategy designed to identify quality large-cap stocks with attractive financial metrics and growth potential. The strategy involves a three-step evaluation process, which includes qualitative filters, a scoring system based on a set of additional criteria, and a total score calculation. The strategy aims to generate long-term returns for investors by focusing on quality large-cap stocks with attractive financial metrics and growth potential.
Quality Securities as symbolic Illustrations

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Momentum
Screening
Backtesting