BEST 2-FACTOR STRATEGIES !
2nd Upd-18Oct20

QUANTITATIVE Value Investing in Europe:What works for achieving!

GIST ->

📌#CheapestValue in #HighestPrice #Momentum Stocks
OR
📌#HighestPrice #Momentum in #CheapestValue Stocks

💞#Thread of #Threads !

@gvkreddi
@Atulsingh_asan

1 ImageImage
STRATEGY No. 1

📌PriceIndex6M & PricetoBV



2
STRATEGY No. 2

📌PricetoBV & PriceIndex6M



3
STRATEGY No. 3

📌PriceIndex6M & EarningsYield12M



4
STRATEGY No. 4

📌EarningsYield12M & PriceIndex6M



5
STRATEGY No. 5

📌PricetoBV & PriceIndex12M



6
Quantitative Value Investing In Europe #Backtested on 1500 #stocks in 17 country Eurozone market for 12yr test period (13Jun99 to 13Jun11)

Book Reference (Kindle Unlimited) ->

amazon.com/Quantitative-V…

7
Previous Update Link ->
Best 2-Factor Strategies
24Jul2020



8

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More from @Coolfundoo

28 Sep
BEST 2-FACTOR STRATEGIES !
4th Upd - 26Sep21

QUANTITATIVE Value Investing in Europe : What works for achieving alpha!

GIST ->

#CheapestValue in #HighestPrice #Momentum Stocks
OR
#HighestPrice #Momentum in #CheapestValue

1
Common stocks in all 5 Best 2-Factor Strategies !

2
Common stocks in 4 or 3 Best 2-Factor Strategies !

3
Read 5 tweets
26 Sep
My SCREENING TECHNIQUE Based #hypothetical #Portfolio
6th Upd - 26Sep2021

📍Purely based on my Financial Data Screening !

NO TIPS!
NO MEDIA!

📌#Screener Names in👇🧵summarizes Fundamental, Momentum, Valuation traits hence saves tons of analysis time.

@Vivek_Investor

1
Stocks & Screening Technique Methodologies !

@Coolfundoo 🌟25 , 22, 20, 19

2
Stocks & Screening Technique Methodologies !

@Coolfundoo 🌟18, 17, 16

3
Read 14 tweets
10 Sep
Q&A 162

#personalized #screener discussion !

⚡️Take away
- What should be Promoter Holding ?
- How much Debt ? Should we only invest in low debt companies ?
- Should we only invest in less Debtor days ? When can be High Debtor days companies be good investment ?

1
How much Debt ? Should we only invest in low debt companies ?

2
Promoter Holding = 0
There are around 90 companies which are run by Board & hence Zero Promoter Holding !

Don't forget them, some are really great compounders !

3
Read 7 tweets
7 Sep
Q&A 161

Read this 🧵to understand ROE, PE & relationship between them.👇

PE expansion to bridge the Gap (if any) between ROE & PE.

RT if you find this helpful.

1
ROE is PE's brother from another mother / Half-brother (Sautela Bhai)

@Atulsingh_asan

2
ROE & PE definition continued..

Keep an eye on Equations !

3
Read 9 tweets
20 Aug
Q&A 157

Q-> How to filter stocks so that PE is below median line and EPS is going up as shown in graph ?

1
You can use this #thread of mine to learn how to use EPS formula quarterly YoY ->


For Historical EPS parameters like how we have for Profit Growth, I would request @screener_in team @ayushmitt @faltoo to consider adding it.

2
Possible workaround - Use Profit Growth instead of EPS.

For PE below 5yrs Median PE you can write following query at @screener_in ->

Price to Earning < Historical PE 5Years

3
Read 4 tweets
16 Jul
Q&A 148

📢Study this short 🧵

🌟If you wish to know how to build your #thoughts in to a meaningful #screener Step-by-step ⁉️

🌟How to deal with a tricky scenario in @screener_in ⁉️

#screener #transformation #tips #tricks #workaround

Retweet to help others !

1
Situation / Problem / Bottleneck !

Try to brain-storm yourself before you proceed to next steps in the 🧵

2 Image
Step 1 - Identifying the problem correctly. Don't assume everything presented to you is correct.
Most people fail at this step. Sometimes there are data errors in examination paper as well. It's rare but it does happen !

3 Image
Read 8 tweets

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