Seeking Alpha

Kurtis Hemmerling

 
ABOUT
I am a quantitative model designer. I build customized portfolio solutions for brokerages, family offices and individual clients around the world. Some of the models required the capacity to trade hundreds of millions of dollars.

I would best describe myself as a value investor looking for entries based on events such as upgraded earnings forecasts. I minimize risk by analyzing short interest, diversifying across industries, blending multiple models of low correlation or using market neutral strategies.
SNAPSHOT
  • Description: Investment Consultant. Trading frequency: Infrequent
  • Interests: Developed International Markets, Dividend stock ideas & income, Energy stocks, Forex, Gold, Options, REITs, Retirement savings, Stocks - long, Stocks - short, Tech stocks
COMPANY
Portfolio123 Portfolio123 is a quantitative stock screening and backtesting engine for building professional stock and ETF models. While screening and backtesting has been around for some time - the cutting edge technology and suite of investment tools at Portfolio123 are without compare. Portfolio123 is built on ...More
BLOG
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Book
Myth-Busting the Stock Market: Developing Uncommon Sense By Challenging Financial Truisms “Buy low, sell high. Diversify, diversify, diversify. Share buybacks are good. Use stop-losses. Re-balance your portfolio to manage risk. Backtesting is bad. This stock is low/high risk.” Wall Street is full of financial truisms that many investors accept at face value. But is it even possible to implement ...More
LATEST STOCKTALK more »
Dividend Growth + Low Volatility = Winning Combo http://seekingalpha.com/a/1gphl Aug 29, 2014