Mission
CIMalgo develops and delivers quantitative solutions for global professional equity investors. We have focused our systematic and quantitative process on two key challenges for any equity investor, the combinatorics of equity selection and risk mitigation without trading off performance.
With our powerful technology, our extensive database and market experience CIMalgo can offer standardized and customized solutions for any market and segment of liquid global equities.
Articles
Little Shop of Horrors – Why we avoid cliffhangers and scary stories.
Quantitative Jazz – Our soft approach to “top of the mind”.
Quantitative Jazz is our section for sharing thoughts on what we do in relation to markets and the financial industry. In this article we will talk about horror and why it can be bad for your health when buying stocks. Muahahaha!
Now launching sustainable low-volatility index for global equities
PRESS RELEASE Stockholm May 17th 2021
Fintech-company CIMalgo AB launches a sustainable low-volatility index.
Quantitative Jazz – Our soft approach to “top of the mind”.
Quantitative Jazz is our section for sharing thoughts on what we do in relation to markets and the financial industry. In this article we will shed some light on why some stocks don’t get selected by our models. Buckle up!
Common Beliefs in the world of equity investing
In this article we will discuss our approach to volatility and how we want to mitigate portfolio volatility disregarding low volatility as a factor but treating it as a predictive number on a stock by stock basis, subsequently being conducive to a robust equity portfolio. Conventional portfolio theory suggests reducing…