Free Cash Flow Investing: Profitability or Yield?
Free cash flow is a critical financial metric that offers a more transparent view of a company's profitability in the context of equity valuation....
Read →Founder, PortfolioFuture
Quantitative investor and investment-system builder.
I spent nearly a decade building quantitative investment infrastructure, conducting research, and managing ETF strategies. I am now building PortfolioFuture to create better ways to understand investments and build portfolios.
Current
PortfolioFuture is building an investment intelligence platform for better portfolio decisions. It starts with the first portfolio question: what should I invest in?
The current product focuses on investment discovery: helping investors understand what a fund actually delivers and whether a better alternative may exist. That discovery layer is the first step toward a broader system for building, monitoring, and improving portfolios.
Foundation
Before PortfolioFuture, my work spanned the full investment stack—from research infrastructure and factor models to portfolio construction, ETF operations, and day-to-day portfolio management.
Research
Free cash flow is a critical financial metric that offers a more transparent view of a company's profitability in the context of equity valuation....
Read →This paper extends previous research, revisiting a two-dimensional framework for measuring active management using active shares and tracking errors, and introduces a new dimension...
Read →The FCF US Quality strategy takes a quantitative active approach to quality factor investing, exposing drawbacks in traditional quality indexes and offering a better...
Read →Media
Future Alpha — Vince Chen on building durable multi-factor portfolios
Future Alpha — Vince Chen joins leading quants from Citi, ClearBridge, and Fidelity on the Alpha X stage
CBOE Global Markets — Rang the CBOE opening bell celebrating the rebranding and launch of ABLS