Market Insights

future

What Does The Future Hold, Better Returns?

What Future Returns Can You Reasonably Expect from the Investoristics Strategy? At Investoristics, we’ve spent...
unique

How Our Uniqueness Drives Sustainable Alpha at Investoristics

In today’s world of quantitative investing, it’s easy to lose sight of what truly drives...
A rocket is flying in the sky at sunset.

Zweig Breadth Thrust: Implications for Investoristics’ 4-Factor Model Performance

In the world of technical market indicators, the Zweig Breadth Thrust (ZBT) stands as one...
A man sitting in front of a screen with the words " stock market ".

A Strategy for All Seasons

In the ever-evolving landscape of investing, where market volatility, shifting economic cycles, and media noise...
A laptop computer with a graph on the screen.

10-Stock Portfolio Performance Tracker

Investoristics 3-Factor 10-Stock Portfolio Performance Tracker Performance (2000–2024) 3-Factor Portfolio Annualized Return: 19.16% S&P 500...
A number of metal numbers on the wall

An Alternative to the S&P 500

A Superior Strategy for Retail and High-Net-Worth Investors For decades, investors have relied on the...
A close up of the number 3 0 on a street sign

Unlocking Superior Returns with Investoristics’ 30-Stock S&P 500 Strategy

In the world of investment, consistent outperformance with controlled risk is the holy grail. Investoristics'...
A person writing on a white board

Defending the Reliability of Investoristics’ 4-Factor Model Backtest

Introduction At Investoristics, we recognize that backtesting is often met with skepticism, particularly when results...
Three people standing around a table talking to each other.

Unlocking Consistent Outperformance: Who Can Benefit Most from a Proven 4-Factor Investment Strategy?

Introduction Investors today face a fundamental challenge: how to achieve consistent, high returns while effectively...
A table with scrabble tiles spelling out trade.

There’s A New Tariff In Town

A four-factor investment model that incorporates value, growth, momentum, and quality can be particularly effective...