Seeking Alpha

Kurtis Hemmerling  

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.
  • Description: Investment Consultant. Trading frequency: Infrequent
  • Interests: Alternative Investments, Developed International Markets, Dividend stock ideas & income, ETFs, Gold, Options, Retirement savings, Stocks - long, Stocks - short
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
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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
The Dividend Growth Investing Challenge Dec 15, 2014