Factors are to securities, what nutrients are to food. Just as milk has fats and protein that contribute to its nutritional value, a stock might have value and quality attributes that drive its return. Just as there are six classes of nutrients in food (carbohydrates, lipids, proteins, vitamins, minerals, and water), there are 7 widely-accepted […]
Posts by Aikido :
Factor investing has seen massive growth recently. It is starting to be used a lot by professional investors but is still very much underutilized by retail investors. As I see it, factor investing is pretty much the most overlooked and important concept in investing. In this article, I will give an overview of factor investing […]
Quantitative trading can yield huge long term returns if done correctly. It utilizes computers to build a portfolio and execute trades. In this context, an algorithm is a set of instructions that determines which stocks to trade and when to trade them. There are many types of quantitative investing techniques that one can employ, ranging from […]
In this article, we will look at how to rebalance an ’automated’ stock portfolio with Aikido in just a few minutes. Rebalancing a portfolio allows you to keep it up to date with the aikido strategy that it’s based on. What is Portfolio Rebalancing? Rebalancing your portfolio is an important part of managing your investments. Rebalancing […]
In this article, we will look at how to rebalance a ‘manual’ stock portfolio with Aikido in just a few minutes. Rebalancing a portfolio allows you to keep it up to date with the Aikido strategy that it’s based on. What is Portfolio Rebalancing? Rebalancing your portfolio is an important part of managing your investments. Rebalancing […]
What is Dollar-Cost-Averaging (DCA)? Do you believe in the long-term potential of crypto? We do. Dollar cost averaging (DCA) is the best way for long term crypto investors to invest. A DCA is a great technique to decrease volatility and invest for the long term. In this article I will show you how to setup […]
Quantitative investing used to require lots of coding experience, financial knowledge, cash, etc… Well, not anymore! With Aikido, you can create a quant portfolio in minutes, saving you hundreds of hours of learning, research, and implementation. In this article, we will look at how to build a ‘manual’ stock portfolio with Aikido. This means that […]
To connect your Interactive Brokers account with your premium Aikido Finance account you will need the following information, your IBKR username, your IBKR password, your IBKR account ID.
We are in the days where computers and automated systems are simplifying processes and transactions all over the world. As with all sectors, the financial world has joined other sectors using technology to streamline its operations and transactions. Quant hedge funds are the result of the evolution of technology. Forget about the traditional hedge funds […]
Momentum Strategy has backtested returns of 17.6% per year over the past two decades.