Quantamentals: Combining Technical and Fundamental Analysis in a Quantitative Framework for Better Investment Results

April 28, 2022

Christopher Cain, CMT

U.S. Quantitative Equity Strategist, Bloomberg Intelligence

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This Presentation was part of the 2022 Annual Symposium on April 28th-29th in Washington, DC.

2020 Charles H. Dow Award Winner is back to present best practices regarding building equity factor models, which have led to significant market out performance historically. Chris will share techniques for combining both fundamental and technical factors into a complete systematic trading strategy, along with an exploration of academically supported factors and how best use them. He will also present which factors are favorably positioned in the current environment.