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Outperforming
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Using our proprietary technology, investors can outperform the competition thanks to better sector rotation optimization, identify market mood and select megatrends stocks or ETFs via our signals.
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Develop

We develop algorithms dedicated to outperform financial markets
Our algorithms combine many items including prices behaviour in both absolute and relative terms, a pattern library to identify ranges or trends, correlations with many macro elements, volatility and relative asset classes behaviour, as well as qualitative data including betas and financial metrics and proprietary ratings. Our approach is therefore multiple and diversified, as well as based on learning curve.

Track

We track equities & ETFs all over the world (long & short trades)
These combinations allow us to identify many investing opportunities via our signals to capture the « big picture » on a daily basis. This leads naturally to a « global macro » approach, or a transversal Equity strategy. Our screening tools also make it very easy to set strategies based on specific geographies, themes or sectors.

Analyze

We analyse what flows show
We do not « cover stocks » but aim to understand markets via our strategic signals, to monitor sector rotations and market phases via configurations analysis by index on a daily basis. Looking at signals for single stocks we identify the best opportunities, and propose it via a short investment case when needed.
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Analysis

Performances

11021 Trading signals triggered since 02/01/2013
Average performance per trade: 16.0% for an average duration of 8.2 months.
3172 Megatrend signals triggered since 01/09/2011
Average performance per trade: 146.5% for an average duration of 30.0 months.

Tactical Europe Portfolio :

+18% since 01/01/2021,
performance (alpha) : +2.3% versus Stoxx600NR

Megatrend Europe Portfolio :

+8.6% since 01/01/2021,
performance (alpha) : -7.1% versus Stoxx600NR

Core US Portfolio :

+9.4% since 01/01/2021,
performance (alpha) : -3.1% versus S&P500

Strategic signal split (stocks only)

  • Enter Long : 55.6% of stocks with an « enter long » signal in process
  • Enter short : 0.6% of stocks with an « enter short » signal in process
  • No signal: 43.8% of stocks of which last signal is an « Exit Long » or « Exit Short »

Market Analysis

Trading ideas

15/06/2021

Buy Signal on Salesforce (CRM-US)

We had an Enter Long signal on June 15th 2021, triggered by our system on CRM-US, Salesforce, the US Software Company.

Salesforce.com is a $ 222.5 Bn market cap and a a provider of enterprise software, delivered through the cloud, with a focus on customer relationship management (CRM). The Company focuses on cloud, mobile, social, Internet of Things (IoT) and artificial intelligence technologies. The Company's service offerings are configured and integrated with other platforms and enterprise applications. The Company delivers its service offerings via Internet browsers and on mobile devices. Its Customer Success Platform is a portfolio of service offerings providing sales force automation, customer service and support, marketing automation, digital commerce, community management, analytics, application development, IoT integration, collaborative productivity tools.

Salesforce recently released its Q1-21 results, delivering a beat on both the top and bottom line and a raise of guidance for Q2 2021 and for FY2022. They also reaffirmed the goal of $50B in yearly revenue by 2026, expressing confidence in continued elevated levels of growth into a vast and expanding TAM of $175B by 2025. CRM mentioned immense opportunities specifically in the Analytics & Integration and the Marketing & Commerce segments which grew at 163% and 36% respectively.

Trading at 8.05x FY22 sales with ~20% revenue growth, CRM offers a compelling valuation among established high growth tech names. The main risk for CRM is the Slack integration, if it does not add to growth but lowers profitability and does not expand their network or improve their cross-selling potential. This would impact the overall company narrative and bring questions to strategic acquisitions going forward. However, this scenario looks already priced in.

The company is expected to post a $25.Bn revenue coupled with a 17.5% Ebit margin in 2021 (01/22). Revenue growth is expected to reach c.20% in the next 3 years.

Short term catalyst : Slack integration.

This signal looks consistent with the US Software sector in Major Bullish Trend.

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