Cutting Edge Quantitative Services

Cutting Edge Quantitative Services

Innovative Quant Solutions, LLC was founded in 2004 as an independent financial research firm that provides extremely high quality quantitative stock analysis and customized quantitative research to investment managers.

Dynamic Equity Models
Dynamically weighted 70+ factor models based on company fundamentals, yet systematically implemented. Our models rapidly adjust factor exposures to align with the changing market environments.
 
Robust Tactical Signals
Dynamically calibrated time independent trend-following models. Our models are timeless, converting a time-series of prices to a more stable information flow to create robust signals.
Alternative Data Set Validation

Expert and detailed analysis on any data sets generating a professional white paper. Create customized investment strategies based on data sets.

Expert Research and Projects

20+ years of experience designing and building highest quality investment products, analytical research and specialized projects.

 

Services

Stock Models

 

Tactical Signals

Data Set Validation

 

Customized Projects

 

Expert Research

News

July 19, 2017

Why are the FANG stocks so popular? How does their return and risk compare with the S&P 500?

Chart of the Month

May 4, 2017

What does the number of positive monthly S&P 500 returns tell us about the annual return? What about the number of consecutive positive returns from the beginning of a year?

Chart of the Month

April 5, 2017

What is Beta? We will be publishing a series about Beta. The attachment below is a quick preview of some of the issues.

Chart of the Month

April 7, 2016

Is the S&P 500 Under-Valued or Over-Valued

Chart of the Month

March 6, 2017

What happens the rest of the year when both January and February have positive returns

Chart of the Month

November 3, 2016

A brief look at what happens in the Stock Market before and after the election

Chart of the Month

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