SilverQuant
Precious Metals MiningInvestment Analytics
"The price system can aggregate and transmit knowledge which we could not otherwise convey" -Friedrich Hayak
Guiding Principles
The current inflation fundamentals create a historic opportunity in the precious metals sector.
Market prices contain valuable information to inform investment decisions.
We use celebrated data analysis methods from across academia and industry.
Calibrated Exposure Portfolios
Semi-Passive Strategies
Choose the right exposure levels. Our proprietary risk combinations outperform GDX with less volatility.
TrueIndex
Optimal Sector Index
Our TrueIndex offers a more-useful index to junior mining investors.By utilizing an algorithm that ranks stocks based on behavior rather than size, our approach identifies the best sources of precious metals exposure.This gives you more upside with less capital and without relying on leverage.
Von Mises Legacy
Did You Know?
Ludwig von Mises' younger brother Richard von Mises was an accomplished scientist and mathematician who made numerous contributions to many fields.He is credited with inventing the Von Mises Iteration algorithm for the calculation of the eigenvectors of a matrix.His method is famously used by Google's PageRank algorithm as well as Twitter's recommendation system.SilverQuant uses related techniques to compute the optimal precious metals sector index.We are honored to combine insights from both brothers to protect and grow your savings.
Metal Leverage Models
Measured Leverage
Mining stocks with high leverage see large price gains when metal prices rise. At SilverQuant, we use statistical models to measure leverage factors directly.Our special visual stock screener lets you compare these results across over 900 mining companies, making it easy to find companies of interest.
Entries and Exits
Spot Unusual Market Activity
We guide you to important market movements without the hassle of constant monitoring.Our price models identify unusual activity within the sector, providing insights that go beyond simply tracking gainers and losers. An unchanged stock price might be big news on a day when the sector rallies hard.Save time and find entries and exits you may have missed.
Interactive Clustering
Explore The Market
Our clustering tool helps you visualize how assets within the sector are related, making it easier to identify new opportunities.Maybe you'll be surprised to see a gold miner grouped together with copper producers. Expand your knowledge by exploring the market with our engaging interactive tools.
Data Simplification
Commanding Views
Imagine condensing a year's worth of market action for 900+ miners into a single interactive view.Our advanced algorithms simplify millions of data points while preserving the most essential information, giving you sweeping views of the mining market landscape.Gain expert-level comprehension at a glance and instantly understand the variety of investment options available to you.
Factor Out Fiat
Beyond The Gold/Silver Ratio
When money is failing, precious metals investors rely upon price ratios to gauge relative valuations. Use our compositional data analysis to compare relative valuations of more than two assets simultaneously.
Over A Dozen Analysis Methods
Remarkable Insights
Asset networks, market taxonomy, 3D rotatable visualizations, visual stock screener, commodity beta factors, and much more.We provide user friendly explanations for every analysis without resorting to jargon or math. We get straight to the point, with plain language interpretations.
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