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Follow Our Portfolio Signals & Invest Like A Professional
Want to invest like professionals? But don't have the time? And not sure what to do when market turns tough? Portfolio Signals is your answer. Join our exclusive community on Patreon and get professional portfolio signals delivered to you daily on time!
Developed With 30 years of joint experience investing real money in the market and we have taught over 16,000 students across the world
Our investment strategy courses are rated among the top 1-2% by Coursemarks.com
Access A Range Of Professional Strategies
Choose strategies largely reserved for high net-worth and institutions
Risk Balancer
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Traditional approach uses a fixed capital allocation such as 60% stocks / 40% bonds. This is not optimal as the risk are heavily tilted towards stocks. It also does not adjust when market regime changes. In contrast, Risk Balancer equalize the risk between stocks and bonds by readjusting the allocations every month. This allows the portfolio to adapt to changing market conditions sizing down on stocks when risks is high during an extended correction.
Defensive Trend Rider
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Most retail stock funds either replicate an index or actively manage by buying more of those they think will fare well and less of those they think won't. These funds get crushed during bear markets. Our trend model is designed to ride stocks with good momentum on the way up while having a defensive mechanism to cut and move to cash when the going gets rough. Maximize profits during an uptrend and minimize losses during a major downturn.
Greed & Fear Harvester
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Greed and fear is what drives the market. These sentiments are reflected in the VIX index also known as the fear gauge. VIX tells us what market expects ahead of time. However, there is always a difference between what is expected and what happens. Our strategy capitalizes on this to harvest returns from both "greed and fear" using VIX ETFs. This model is a great complement to traditional strategies and is capable of providing significant protection during a severe stock market crisis.
Hedged Sector Picker
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Every stock sector has its time to shine. But picking the right ones is no easy feat. The top sectors this month can be the worst next month. Our model picks out sectors with the top 3 scores each month based on a factor proven to work over the long term. In addition, it actively tracks the market for the likelihood of a broad-based downturn and shifts a portion of the money into bonds as a hedge when necessary. This makes the portfolio more robust against major market corrections.
All In One
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There is no such thing as a holy grail strategy. There is only the right strategy at the right time. Every strategy has its own strengths and weaknesses. But when you combine the right strategies together, they can complement each other and become a powerful solution that is much more robust than its components. This model runs 4 strategies in a single portfolio. It rebalances among the strategies whenever their size difference exceeds a specified threshold.
Grow Your Wealth With Peace Of Mind
Get More Bang For The Buck With Our All-In-One Model
Good Return*
Delivers a decent compound annual growth rate of 13.6%.
Low Risk*
The model runs at a low risk, much lower than the stock market.
Outperform During Crises*
The model beats the S&P 500 during major crises .
No More Market Timing*
A stable return profile do away with the temptation or need to time the market.
* Model performance (backtested and forward run) is computed for the period Nov 2011 to Mar 2021
Save Precious Time On Your Investment Journey
Leave All The Heavy Lifting To Us
See what the model holds, how much it holds, and if it is buying or selling any securities everyday.
All you need to do is SIMPLY FOLLOW.
A Few Minutes Each Day Is All You Need
It is really just that easy
Where We Are Different From Others
We are not day traders or short term traders, We focus on the long term
Fully Data Driven
Our investment models are 100% data driven using rigorously tested concepts backed by statistics and evidence.
Solid Credentials
Models are developed by former hedge fund professionals with 30 years of joint experience in banking and asset management.
100% Transparent
We are the most transparent signal providers you can find. We teach our concepts to over 16,000 students across the world.
Built to Sustain
Our portfolios signals are designed for the long term. We are not day traders or short term traders.
Focus on Risk
Most people focus on returns. We focus on managing risk to prevent permanent loss of capital. The upside will take care of itself.
Diversification
We believe in diversifying smartly. Our portfolios are diversified across securities, asset classes and strategies.
Hear What Our Students Say About Us
Pay One Fixed Fee No Matter The Size
Start investing with confidence like a professional. Choose the strategy of your choice and join our exclusive community in Patreon to start receiving daily portfolio updates.
Founders of AllQuant
Eng Guan is the co-founder of AllQuant. He is a quantitative investment practitioner with more than 15 years of experience. He started his career in asset management and banking at GIC before moving on to Credit Suisse and Barclays. Before starting AllQuant, he was a portfolio manager in LiquidValue Asset Management, a hedge fund based in Singapore.
Patrick Ling is the co-founder of AllQuant. He is a quantitative investment practitioner with more than 15 years of experience. He started his career in UBS before moving on to Calyon and Credit Suisse. Before starting AllQuant, he was a portfolio manager in LiquidValue Asset Management, a hedge fund based in Singapore.
You have questions?
Drop us an email
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We'll answer all of your questions to get you started.
Thank you for getting in touch!
One of our colleagues will get back to you shortly.
Have a great day!
Frequently Asked Questions
1. How frequent are the signals updated?
The frequency of the signals varies depending on the strategies. There are strategies that uses a monthly rebalancing methodology while some are triggered based on meeting the quantitative criteria specific to the strategy. The only exceptions are when you first start because you are recommended to buy all the holdings currently inside the portfolio; and when a strategy level rebalancing is triggered for the multi-strategy signal. In any case, you will receive a daily update in the form of an excel file on the portfolio composition in Telegram. But you are only expected to trade (except for a new subscriber who have not built the portfolio) when a BUY/SELL/CLOSE OUT signal is indicated on the security.
2. Are refunds available?
Refunds are not available. Our monthly subscriptions are priced affordably and we are confident that in the long run, you will see the difference.
3. Are returns guaranteed?
No, they are not. All investments carry risks of loss. No one in the world can guarantee returns. Anyone that lightly uses the word "guarantee" on a specific level of return, in particular high returns, without demonstrating credible and verifiable mechanisms of how they can uphold the guarantee is a big red flag.
4. What is leverage and is it necessary?
Leverage is borrowing money to boost your returns. You can use leverage if you have a margin account with your broker. A 1.5x leverage means you borrowed $0.50 for every $1.00 you own.
With low risk strategies, a calibrated and conservative use of leverage can be an added boost. But ultimately, this is up to your own risk preference. If you are averse to leverage, you can scale down the strategy accordingly. For example, if you are implementing the trend strategy which has a leverage of up to 1.5x, you will scale all the positions down by 1.5x. Similarly, if you want more leverage, you can scale it up as well. But having said that, leverage is a double-edged sword. It can amplify your returns. It can also magnify your losses. So we do not recommend taking higher leverage than necessary.
5. Is there a recommended broker?
Any broker that allows you to trade US securities at a low cost and provides margin account is fine.
6. How different are you from other signal providers?
Most signal providers out there are short term traders (typically intraday to holding periods of a few days) that focus on one or a few securities. Their performance can be highly erratic, swinging wildly from good to bad. And it is a challenge to find any that can last over the long term.
We take things with a long-term perspective using a systematic quantitative portfolio approach. Our positions are much longer term and less sensitive to time. Each of the 4 strategies specialize in different things using tested principles. They can work as standalone strategies. They can also complement each other in navigating the markets for a more robust performance. The end result is a more stable portfolio.
7. When are the signals delivered?
The signals are published on Patreon every trading day before 6:00 AM (US Eastern Time, New York). That leaves you ample time to place in the trades before the market opens. But do note that, while we will endeavor to send the signals on time, there may be exceptional circumstances beyond our control that prevent us from doing so. For example, network provider issues, Patreon server errors, data providers are down etc.
8. Is it necessary to have the minimum required capital in order to run these strategies?
The minimum required capital is a function of sizing precision and trading costs. The smaller your capital size, the harder it is for you to size the positions in your portfolio to match the model. And the smaller your capital is, the higher is the trading costs since most brokers do charge a minimum commission irrespective of your trade size. So it is with this in mind that we recommend a minimum capital requirement.
9. Why do my performance differ from the model even though I have been following the signals?
The performance will not be exactly the same as the model for various reasons.
- Your weights will not be exactly the same as the model as the latter are estimated weights. The model weights are computed based on the latest closing price which will be different from the executed price when the market opens. But such deviations should not affect the overall performance significantly as we are diversified across many positions, we are long term, and we invest only in liquid securities.
- Your weights can also differ from the model because of sizing precision issues. The less capital you have, the lower your precision unless your broker offers fractional shares trading that allows you to buy or sell less than a share. But if you have larger accounts, then sizing is less of an issue.
- Your trading costs can be different from that used in the model. Different brokers charge different commissions. Your fills or executed price can also be different.
10. Are these live performances?
No, they are model performances. But these models are adapted from working live strategies. We update the performance of the models every month.
Disclaimer
The information on this site is provided to you solely for information. It is not intended to be, nor shall it be construed as, investment/trading advice, an offer, or a solicitation of an offer to enter into any investment transaction. Past performance, whether actual, hypothetical or historically backtested is neither necessarily indicative of nor a guarantee of future performance. All investments carry the risk of loss. The use of leverage can further magnify both gains and losses. We will not accept liability for any loss, including opportunity costs, which may arise whether directly or indirectly from the use of the information or materials, whether in part or in whole, from the site and services rendered.
