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.
Data Set Validation
July 19, 2017
Why are the FANG stocks so popular? How does their return and risk compare with the S&P 500?
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?
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.
April 7, 2016
Is the S&P 500 Under-Valued or Over-Valued
March 6, 2017
What happens the rest of the year when both January and February have positive returns
November 3, 2016
A brief look at what happens in the Stock Market before and after the election