Investment Strategy

Quantitative investment is not about humans vs machine, it is about synthesising the best of humans’ intuition and machine prowess.
– Chatchai Ngampakdeepanich, CIO

QAM’s strength is in listed global equities. QAM differentiates itself through its ability to practice bottom-up stock selection driven by a multifactor dynamic investment model. Our strategy is consistent and systematic.

The investment strategy is based on a multitude of fundamental factors ranging from consensus earnings forecasts, dispersion in earning forecasts, earnings revisions, earnings quality, price momentum, valuation factors like price to book, price to cash, dividend yield etc.

QAM algorithm only uses indicators that have a proven impact on share prices. The influence on share prices is normally last long for 4-6 weeks.  We call our investment model “QAM Top-Right and Bottom-Left”. The model selects a portfolio with 80 -150 stocks on a monthly basis.

Check your stock with QAM investment matrix