QuantConnect implementation of a classic factor investing strategy idea that attempts to exploit the combination of the Small Cap and Low P/E Ratio anomalies

Universe

At the start of every year, find Small Cap stocks with P/E Ratio in the 1st percentile

Alpha

Go Long for a year

Portfolio

Equally Weighted portfolio (investing the same amounts in each security)

Execution

Immediate Execution with Market Orders

Risk

Null Risk Management Model

Research Notebook

Not included