Jun 24, 2019 | Portfolio Models and Optimization
In April we announced that the K Score was available for the German market. We have been fortunate to have our new clients give us positive feedback on our machine learning-driven rating and ranking system. Due to this strong reception, we built a portfolio showing... 
Jun 18, 2019 | Factor Investment
In the previous two blogs we looked at Value from a high level and from a sector perspective. In this entry, we are looking at Value from a time horizon. Given the pro-cyclical nature of the Value factor, this is an important facet to have. As a refresher, for this... 
Jun 18, 2019 | Factor Investment
In the last blog we looked at the Value factor without any particular perspective. In this entry, we break down the data and see how different Value factors perform across different sectors. To remind you, for this demonstration portfolio we are comparing metrics... 
Jun 18, 2019 | Factor Investment
Factor investing is more relevant today than ever before. At Kavout, we approach using Factors differently: We do the leg work. Kavout crunches the financial data, calculates and updates each value factor for thousands of stocks on a daily basis. This saves you time... 
Jun 18, 2019 | Portfolio Models and Optimization
Today, we apply our Machine Learning methodologies to one of the most active sectors on the stock market: technology. The Kai-ESP is a portfolio that gives full sector exposure and concentrates on the stocks with the highest potential. We built our portfolio based on... 