Quantfolio publishes data-driven stock analysis and economic market analysis for the US and Australian sharemarkets. Our coverage spans the largest listed companies in both markets and is refreshed regularly with the latest market data and financial statements.
We cover the S&P/ASX 200 and the US S&P 100 — around 300 of the largest Australian and US listed companies — with a plain-English analysis of each company's business, financial performance, valuation, and recent price action.
Quantitative analysis is a systematic, data-first way of evaluating companies. Rather than relying on opinion or gut feel, it applies established financial models to public data — company financial statements, market prices, and economic indicators — to produce repeatable, comparable measures of value, financial strength, and risk.
In practice that means estimating what a business may be worth from its underlying cash flows, scoring the quality and durability of its financials, comparing valuation against history and peers, and reading momentum from price and volume. Because every company is assessed through the same framework, the results are consistent and comparable across an entire market — which is hard to achieve with discretionary, story-driven commentary.
We take this approach instead of the opinion-driven content common in retail investing — no tips, no personal recommendations, no advice. You get the facts and the context; you decide what they mean for your situation.
Quantfolio is not licensed to provide financial product advice under the Australian Corporations Act 2001 (Cth) or under any other regulatory regime. We do not provide personal financial advice, investment recommendations, or guidance about specific securities for specific investors.
All content on this site is produced for informational and educational purposes only. The figures and estimates we publish are derived from publicly available data — they are not price targets, valuations to be acted upon, or recommendations to buy, sell, or hold any security.
Readers must conduct their own independent research and seek advice from a licensed financial adviser before making any financial decisions.