Data-based investment method that can be used for a lifetime with Python quant investment

How do ordinary people invest? 👀

Many people already know that financial planning is essential. So, they've followed others and invested in stocks and coins. But why do stock prices always fall whenever I buy them? Is there no way for ordinary people to make money through investing?

Investing isn't about making a lot of money all at once. It's about long-term investments that protect against inflation and preserve your valuable assets .

[Example of long-term upward investment returns: All Weather Portfolio]

Most investment failures stem from being swayed by the news or the sentiments of acquaintances, leading to investment decisions without a clear set of criteria . However, with our busy lives, it's difficult for us to assess value and invest through corporate analysis. Therefore, I propose a quantitative investment approach, rather than a qualitative one: quant investing .

Quant investing,
I want to know that 💫

The greatest advantage of quantitative investing is that it provides objective, data-driven investment judgment criteria. Utilizing quantitative analysis allows you to make informed investments.

Everyone knows that to be successful in investing, you have to buy when it's cheap and sell when it's expensive .
Let me give you an example. The price of Stock A is lower than the price I checked a few days ago.
Then I judge this to be cheap (subjective judgment) and buy it bravely.
Of course, if you're lucky, you might make a profit, but the data tells us otherwise.

As you can see, utilizing quants allows you to make data-driven investments . It allows you to invest based on objective data and evidence , rather than subjective judgments. This empowers you to test your hypotheses before making actual investments.

To these people
I recommend it 😊

Long-term usable
Anyone who wants to develop an investment strategy

_{Invest with intuition every time
Anyone who has experienced loss}

_{I have an investment strategy that I have been thinking about.
Those who gave up due to technical limitations}

_{Data-driven with investment and coding
Anyone who wants to learn smart investment methods}

What you'll learn 📚

1. Concept and implementation method of investment performance indicators

• Day-Return, Cumulative-Return, CAGR, DD, MDD
• Before exploring various investment strategies, let's learn about indicators that measure quantitative performance.

2. Fundamentals of Investment - Diversification

• You've probably heard a lot about diversifying your investments, but have you ever personally tested the difference between diversifying and not diversifying?
• Samsung Electronics All-in-One vs. Diversified Investments in Five Major Companies

3. Investment Basics - Bond Mix

• One of the reasons why stock investments are not sustainable for a long time is because of the excessive volatility.
• What happens if you mix bonds?

4. Fundamentals of Investment - Rebalancing

• They say that buying stocks and just holding them isn't the best option.
• In theory, periodic rebalancing, which adjusts the ratio, can lead to better performance by selling high and buying low. Check out the results with actual data.

5. Investing Basics - Trend Following

• As seen in the 20-day high and low price trading experiment, stock prices have trends, and investing accordingly yielded good results.
• There are various trend following techniques, including absolute, relative, and dual momentum techniques.
• Among them, we will implement the average momentum score strategy introduced by systrader79.

6. Practical Investment Strategy - Static Asset Allocation Strategy

• Now that you've learned some basic investment strategies, it's time to implement a practical asset allocation strategy.
• Implement and compare the performance of the Permanent, Golden Butterfly, and All Weather portfolios.

7. Practical Investment Strategy - Dynamic Asset Allocation Strategy

• Likewise, it's time to implement a dynamic asset allocation strategy that can be used in practice.
• Implement GTAA, FAA, VAA, and DAA strategies and compare performance.

8. Visualization of returns by period

• The actual investment will take several years.
• Therefore, it is also important to understand the recent performance of each strategy.
• Learn how to visualize recent returns by month and year.

Changes in students after attending the lecture 📜

Q&A 💬