The Factor Edge
Andreas HimmelreichWhat if you could hire a quant without the carry, the lockup, or the ego? That's this Substack. I do the research. You get the edge. Weekly large cap AI Factor Strategies. No AUM minimums. No two-and-twenty.
| Platform |  | Pricing | Freemium | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 409 | Founded | 5 years ago | Last Issue | 7 days ago |
| Active | |||||
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maxquantstrike.substack.comLatest Issues
Weekly Rebalance: Large Cap AI Factor Models
The secular bull market goes on — and as always, we rebalance on Mondays. 📈
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These two large cap AI Factor Portfolio Strategies are exclusively for paying subscribers of this substack. See above for instructions on how to ac...
The 4th Turning is behind us. The repair phase is starting.
This is Sector Rotation
[Written with research and editorial assistance from DeepSeek and Gemini. Ideas are from me!]
Yes, the market is not in perfect shape. VIXY is basing and curling up — not a good sign. Semis are under massive pres...
My Design Rules for Portfolio Strategies with Traditional Ranking Systems
Introduction: The Hidden Math of Ranking Systems
Most quant strategies die not because the factors are wrong, but because the math is structurally broken.
Before we start, we have to look directly at the underlying mathematical engine o...
How Our All‑Weather Strategies Are Performing?
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Update
This stuff is free, be a member of my research group https://www.portfolio123.com/app/group/317 and have access to the following strategy books —>
Beat the S&P 500
https://www.portfolio123.com/port_summary.jsp?p...
After 95.99% YTD, rebalancing is not pessimism. It is discipline!
The Factor Edge is a reader-supported publication. To receive new posts and support my work, consider becoming a free or paid subscriber.
95.99% YTD
Careful with stuff like this now. Rebalance those strategies back to your original weig...
Key Facts
Audience Metrics
Subscribers, engagement, traffic and sponsorship for The Factor Edge.
| Subscribers | Engagement | 69 | Monthly Web Visits | ||
|---|---|---|---|---|---|
| Accepts Sponsors | Estimated Cost per Ad | ||||
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| Ranked Keywords | 14 | Monthly Search Traffic | Top Keywords |
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Authors
The writers behind this newsletter.
Quantitative Investor & Consultant via Portfolio123.com
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