Whilst the portfolios of other value investing newsletters continued to struggle, the ValueSignals model portfolio is on track to beat the market again. With a YTD return (TWR) of 6.2% we're 12.5 percentage points ahead of the STOXX600, which still shows a loss of -6.3%...[more]
As you might have noticed, ValueSignals has gotten a lot faster recently. We perform a massive amount of calculations in real-time as this is the only way to return the correct results. Due to the COVID-related drop in share prices of undervalued stocks, a lot of users have joined. If the growth continues this could have an impact on performance.
In order to meet this demand and to make the screener and scorecard more responsive for everyone, we more than quadrupled our processing power...[more]
At ValueSignals our primary concern has always been data quality. Members use our screener to make important investment decisions so it's crucial that our data and formulas are as accurate as possible. In order to guarantee this we have made significant investments over the years to improve the transparency of our data processing engine so we can investigate potential data issues. We also added advanced rules-based intelligence to ensure that the screener doesn't get corrupted by data errors.
Today we moved to production our next gen data processing engine built on an industrial strength platform...[more]
We started our newsletter almost 10 years ago to demonstrate that our screener is a great tool to beat the market. We have rigorously implemented a selected strategy and the results exceeded all our expectations.
Over the past 9.5 years we managed to beat the STOXX600 in 8 years...[more]