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Stansberry Investor Hour

Quantamental Investing Lessons with Jason Hsu

Mar 18, 2021
Chairman Jason Hsu discusses blending quantitative and fundamental approaches in investing, focusing on opportunities in China and emerging markets. They explore the differences between US and China's government intervention, making investing in overlooked markets more accessible. Dan reflects on the importance of doing nothing when investments grow, inspired by the coffee can portfolio strategy. Jason also touches on detecting financial irregularities in Chinese markets and the evolution of regulatory practices between China and the US.
01:03:24

Episode guests

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Quick takeaways

  • Quantamental Investing combines quantitative and fundamental strategies for data-driven investment decisions.
  • View the US-China relationship as virtuous co-opetition for prosperous investments and diversification benefits.

Deep dives

Quantum Mental Investing: A Combination of Quantitative and Fundamental Investing

Quantum Mental Investing, termed by Stansbury, combines quantitative and fundamental investing strategies. It emphasizes the use of data and scientific approaches to model investment intuition, maximizing the accuracy and sophistication of investment decisions. By blending deep insights from fundamental analysis with quantitative modeling, investors can explore patterns, test hypotheses, and manage risks more scientifically for better long-term success.

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