Call 1.866.825.3005 for more information
Call 1.866.825.3005 for more information
Quantemonics Investing, LLC was founded by Paul and Greg Franke and is organized in the state of Kansas as a publisher of financial data. Paul formerly published the Maverick Investor® newsletter (1992-1997) and Greg the Extreme Value Associates newsletter (2000-2002). The Franke brothers have over 45 years of combined investing and trading experience. Paul was ranked #1 on the Motley Fool® CAPS stock market game during parts of 2008 and 2009.
Quantemonics Investing, LLC has a two-tier investment approach. We query and sort through individual stock trading data from a variety of sources to find the best values for our investment money, and we also model changes in the economy, investor/business sentiment and general stock market trends to properly weight both micro (company specific) and macro (the overall industry and economy) risks in our portfolios.
Quantemonics Investing, LLC was formed in early 2011 to give individuals serious investment portfolio options based on a two-tier investment decision process: Stock market and economic growth risk-weighting philosophy in overall portfolio design, combined with intelligent diversification and the holding of relative company values. The firm uses quantitative computer searches, spreadsheet creation and relative data comparisons, based on both historic trading and in-house macroeconomic and company specific forecasts.
Important Information
Performance of the model manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More
Past performance is no guarantee of future results. Month to Date returns & Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
The subscription minimum is the minimum subscription required to follow a particular model. The minimum amount is determined by Covestor, based on the characteristics of the underlying model. It should not be considered as specific investment advice for your investment situation.
Model commentary
Hedging and diversification still matter in this uncertain market
19 March 2012
The Quantemonics Relative Value portfolio has been lagging the sharp rise in the market since November 2011.
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