“Kailash Concepts Research, or KCR, provides “quantamental” tool kits to its institutional-investor clients. KCR uses both quantitative and fundamental characteristics to rank stocks. It also puts the tools into practice, using data sets to manage money, including the Knights of Columbus Long/Short Equity Fund (KCEIX). That fund is up 11% year to date, compared with a 12% drop in the S&P 500.”
“Kailash Concepts Research, or KCR, provides “quantamental” tool kits to its institutional-investor clients. KCR uses both quantitative and fundamental characteristics to rank stocks. It also puts the tools into practice, using data sets to manage money, including the Knights of Columbus Long/Short Equity Fund (KCEIX). That fund is up 11% year to date, compared with a 12% drop in the S&P 500.”
What We Do?
We use historical data to drive our empirical research.
Our goal is to identify stocks that we believe offer better returns and lower risk over the long run.
We are not speculators. We focus on bringing the best Quantamental Investing tools to market.
You won’t find us claiming that we can tell you what the “next Amazon” is going to be.
We stick to the facts, use data and history to inform our views, and present the information in an impartial manner.
Research Offerings
Our services bring insightful quantamental themes and premium tools to your doorstep.
*Compatible with virtually any data analysis or display software
Newsletters:
Rankings & Lists Monthly:
Dedicated Tool Kits:
White Papers
A monthly, deep dive, and rigorous piece identifying:
Extraordinary Value Spreads, Mispriced Quality, and Behavioral Errors
Quick Takes
A monthly, wide ranging, and informal note based on discussions and readings.
Charts for the Curious
A monthly chart with thoughtful bullets that we hope create insightful dialogue.
Who We Serve?
Investment Managers
Consultants
Hedge Funds
Family Offices
Endowments & Charities
Registered Investment Advisors
Pension Funds
Sovereign Wealth Funds
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