Think Less, Build More.

Let us do the heavy lifting of building a non-correlated portfolio for you. We come up with the composition (asset list and weights) instead of just analyzing a user-given portfolio.

We can free your time so you can focus on generating rules for the builder and analyzing generated results.

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RECEIVE 50% OFF THE FIRST 6 MONTHS!

The Implementation

We focus on adding value to individual investors and helping them to reduce the market risk by either building a diversified portfolio for them, or improving an already created one. The tool will automatically select assets that match the input criteria.

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Our filtering tool automatically discards assets that don’t meet low correlation criteria against current portfolio constituents. This leads to a portfolio where each asset is uncorrelated to the other. Once the user is satisfied with the portfolio-building rules, we can backtest it over 20 years, and compare the results of the strategy to multiple factor models (Fama-French) as well as make forecasts for the near future.

Our Vision

Quant52 was born to serve individuals. We want to empower people to own their investments without the need to blindly trust intermediaries. For more advanced professionals, we want to make their set of analytical tools more complete, so they can make more informed investment decisions.

Our Pricing & Plans

We will initially support the following pricing plans. Don’t worry if you don’t see your favorite feature since we will add many more in the future. The most important part for us is that you can enjoy using the tool even unregistered!

Unregistered

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✔ Volatility Filter

✔ Expected Returns Filter

✔ Fundamental (Balance S./Income S.) Filter

X Fundamental (Industry Relative Ratios) Filter

X Save Settings

X Export Results

* Change Correlation Filter

X import Stocks

X Volatility tab

X Analyze-Portfolio (Backwards Looking) * Simulate Portfolio (Forwards Looking)

Free

Register Now

✔ Volatility Filter

✔ Expected Returns Filter

✔ Fundamental (Balance S./Income S.) Filter

✔ Fundamental (Industry Relative Ratios) Filter

✔ Save Settings

✔ Export Results

* Change Correlation Filter

X import Stocks

X Volatility tab

X Analyze-Portfolio (Backwards Looking) * Simulate Portfolio (Forwards Looking)

  • 0

Web

Register Now

✔ Volatility Filter

✔ Expected Returns Filter

✔ Fundamental (Balance S./Income S.) Filter

✔ Fundamental (Industry Relative Ratios) Filter

✔ Save Settings

✔ Export Results

✔ Change the Correlation Filter

✔ import Stocks

✔ Volatility tab

✔ Analyze-Portfolio (Backwards Looking) 

✔ Simulate Portfolio (Forwards Looking)

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