QuantWizard generates a full equity research report on any US-listed stock in about thirty seconds: discounted-cash-flow valuation, Monte Carlo simulation, fundamentals from SEC EDGAR, peer comparison and risk statistics, exported as an Excel workbook, a PowerPoint deck or a Word document.
It also builds model portfolios from a ranked universe using published portfolio-construction methods — mean-variance optimisation, a sector-relative multi-factor screen, covariance shrinkage, historical backtesting and crash stress tests — and tracks their value forward against the S&P 500.
QuantWizard is a research tool, not a registered investment adviser. Nothing it produces is investment advice. See the Terms of Service and Privacy Policy.
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