Investment Paradigms

Now we will go in detail into different paradigms which are more concerned with the stock picking aspect of our investment strategy. They focus on the different kinds of analysis we’ve covered to determine the stocks that would perform well, including fundamental, technical, and quantitative analysis. Their checklist also often includes qualitative criteria (i.e. depth of management)

Style Investing

Value Investing

Magic Formula Investing

Growth Investing

Quality Investing

Momentum Investing

Even-Driven Arbitrage

Trend vs. Mean Reversion

Factor Investing (Smart-Beta)

Pairs Trading