Make your own 
Start free
Start free
Kurtis Hemmerling | Factor-Based Model Portfolios
I build rank-based systematic equity strategies that run as Portfolio123 model portfolios, for RIAs, family offices, fund sponsors and serious individual investors.
Background
• Portfolio123 user since 2011
• Quant model developer, Paceline Capital: two-person team, several hundred million USD deployed
• Co-founder and head of factor research, YorkTech Capital
• Models used by two ETFs; 13 years designing models for Portfolio Cafe
• Research consultant, WorldQuant (2018–2020)
Scope: factor models combined with rules, annual turnover usually 100% - 400%, small-cap to mega-cap. Builds can be licensed or owned outright.
Not offered: machine learning or black-box models, short-term trading, or platform tutorials.
Start with a discovery call. Builds are quoted after we talk.
Discovery Call
A short call to see whether your project fits how I work.Good fit: a factor-based equity strategy with rules, built and run as a Portfolio123 model po...
Read more
30 minutes
View details
