Improve your Investment Quotient
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All intelligent investing is value investing. Cognitive Quant brings together a passion for investing, psychology, and technology to help augment the glut of quantitative metrics to improve systematic and value investing approaches.
We are distilling and encoding the collective wisdom of eminent investors together with insights gleaned from behavioral science, machine learning, backtesting and personal experience to highlight common pitfalls and improve investment outcomes.
Note: For most individuals a low cost passive ETF would be the best approach
Behavioral Science
Cognitive Analytics
Investment Checklists
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Cognitive Quant platform is focused on enabling rational investment decisions rather than just delivering a surfeit of quantitative information which could lead to cognitive overload and overlooked risks. Our intent is to help nudge investors towards a more deliberative investment analysis and decision making process (i.e. System 2 Thinking).
Behavioral Science-driven UX Design
to help overcome cognitive constraints & enable more rational decisions
AI and NLP-enabled Stock Screener
to screen based on unique risk insights as well as current & historical quantitative metrics
Distinctive Investment Checklists
incorporating both quantitative and qualitative factors
Unique Risk Insights leveraging Natural Language Processing & AI
such as legal proceedings outcomes, concentration risks, etc. to enable more efficient & risk-aware decisions
Fundamental Sentiments
to surface negative sentiments and qualitative risks buried in lengthy SEC filings
Refined Quantitative Metrics
to better assess true leverage, interest coverage, return on capital etc
Enhanced Valuation Tools*
to help assess intrinsic value taking into account the business cycle (*Except for firms in highly leveraged sectors)
~15 Year Financials, Recent News, SEC Filings, and more ...
to help improve your investment process and make more rational risk-aware decisions