FactorLytics_io

FactorLytics is a research-grade portfolio analysis platform designed to help long-term investors backtest custom strategies using historical factor data.

[FactorLytics_io @FactorLytics_io]

VXUS is low valuation + high diversification.
https://t.co/hZvDLVmmSq lets you test global exposure as a hedge vs. US concentration risk.
Backtest the balance.
#FactorLytics #VXUS #Diversification #Backtest #ETFInvesting
https://t.co/mqoMH9Rsq2

[FactorLytics_io @FactorLytics_io]

Growth looks good until you backtest it.
https://t.co/hZvDLVmmSq shows how Large Cap Value outperforms VUG over the long run with better Sharpe and smaller drawdowns.
Don’t guess. Test it.
#FactorLytics #VUG #ValueInvesting #Backtest
https://t.co/fgAFJgyF6E

[FactorLytics_io @FactorLytics_io]

Sometimes defense wins.
https://t.co/hZvDLVmmSq shows how short-term bonds like VGSH help portfolios survive real-world shocks.
Backtest before dismissing cash.
#FactorLytics #VGSH #Bonds #RiskManagement #Backtest
https://t.co/Qk2ZbgBQZW

[FactorLytics_io @FactorLytics_io]

#Fintech #Investing #PortfolioOptimization #QuantitativeFinance #WealthManagement
#Backtest #RiskManagement #StockMarket #FinancialPlanning #FinanceTools #FintechTools #FactorInvesting #PortfolioBacktesting #SmartInvesting #RiskFreeRate
#Scatterplot #AssetAllocation

[FactorLytics_io @FactorLytics_io]

Have some neat updates:
- Custom and extended backtesting dates to US equities (1926) and treasury bonds (1962).
- Custom Starting Value
- Risk Free Rate Applied Chart
- Dynamic Scatterplot

[FactorLytics_io @FactorLytics_io]

DM Small Cap Value is one of the best long-term factor exposures. I ran AVDV through @FactorLytics_io to show why it outperforms 📊

Full analysis 👉 https://t.co/5UIaJCjCZ5

#FactorInvesting #AVDV #Backtesting #Fintech #PortfolioStrategy

[FactorLytics_io @FactorLytics_io]

Emerging markets still offer diversification + upside. I analyzed VWO using synthetic returns via @FactorLytics_io 📊

Full breakdown 👉 https://t.co/6AA8nVCqsX

#Backtesting #FactorInvesting #VWO #Fintech #PortfolioAnalysis

[FactorLytics_io @FactorLytics_io]

And special shoutout to @investastutely for the idea of adding rebalancing. Check out the article here: https://t.co/pMX42MScj0

[FactorLytics_io @FactorLytics_io]

Lot's of New Updates!
- You can now apply rebalancing to each portfolio and save it
- A new construction tab shows the data makeup of your asset class and portfolio
- Custom date ranges to drill into specific timeframes

[FactorLytics_io @FactorLytics_io]

Check section 4 in the help drawer to find out how!
#PortfolioAnalysis #Backtesting #FactorInvesting #Fintech #InvestmentTools #QuantResearch #AssetAllocation #SharpeRatio #FinancialModeling #Rebalancing

[FactorLytics_io @FactorLytics_io]

🌍 New post on Seeking Alpha!

VWO: Why Emerging Markets still deserve a core allocation.
Equity-bond-like behavior with global upside potential.

Built using FactorLytics return modeling 📈👇
🔗 https://t.co/9sxJnA1pGt

#EmergingMarkets #FactorInvesting #ETFInvesting #VWO #SmartBeta #PortfolioStrategy #AssetAllocation #FamaFrench #FactorLytics

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[FactorLytics_io @FactorLytics_io]

🚨 New post on Seeking Alpha!

AVDV: Why Developed Market Small Cap Value deserves a seat in your portfolio.

Factor-based, globally diversified, and priced right.

Read the breakdown via FactorLytics 👇
🔗 https://t.co/xDDxYzHgI6

#FactorInvesting #ETFInvesting #SmallCapValue #AVDV #PortfolioManagement #AssetAllocation #FamaFrench #InvestSmarter #FactorLytics

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[FactorLytics_io @FactorLytics_io]

https://t.co/hZvDLVmmSq was used to run a factor-driven analysis on $AVUV. The data suggests it’s still undervalued.

📖 Read the full article on @SeekingAlpha → https://t.co/aA49JXsYi4

#SmallCapValue #FactorInvesting #FamaFrench #QuantInvesting #Backtest #AVUV #FactorLytics

[FactorLytics_io @FactorLytics_io]

Track #SmallCapValue, test #FamaFrench models, and dive deep into #EmergingMarkets.

📊 Built for real investors.
⚡️ Free. No signups.
#FactorInvesting #QuantInvesting #SmartBeta #FactorLytics #BacktestBetter #ValuePremium #SystematicInvesting

[FactorLytics_io @FactorLytics_io]

Custom Date Ranges are now available after some downtime maintenance. Here is an example of Emerging Markets Small Cap Value on a 47% CAGR run from 2003 to 2007.

[FactorLytics_io @FactorLytics_io]

Test Yourself at https://t.co/R8d5E6WfkH