The Quality Dimension of Value

Created by Aikido

Premium Strategy

This Premium Aikido Strategy presents 10 stocks with strong profitability, low levels debt relative to their equity, and good value. Portfolios built using this strategy are rebalanced quarterly. The strategy has long-term outperformance over the S&P 500. It is based on academic research from Robert Novy-Marx into the value/ quality factors.

See how to implement an Aikido strategy here.

Strategy Performance
The Quality Dimension of Value Performance

Assuming an initial investment of $10,000

Strategy returns are based on historical backtests. Past performance is not indicative of future results.

Strategy Metrics
Content Locked

You must be logged in to view the strategy criteria and the list of screened companies.

Sign Up

Or Login here.