I'm Vince Qijun Chen, a portfolio manager and quantamental strategist specializing in systematic investing. My work focuses on bridging institutional-grade analysis with accessible investment solutions, developing innovative ETF strategies, and sharing market insights on financial media.
My career centers on developing quantamental investment strategies that combine rigorous quantitative analysis with fundamental research. I specialize in free cash flow analysis and have pioneered systematic approaches to quality investing, small cap selection, and innovation investing through ETF strategies.
Design and management of institutional-grade investment strategies through accessible ETF formats, including ABFL, ABLS, and ABOT.
A proprietary systematic approach that combines Free Cash Flow and Return on Invested Capital for quality company selection.
Developing systematic frameworks that blend rigorous quantitative screening with deep fundamental research to uncover alpha.
Implementing disciplined portfolio construction and risk controls to optimize risk-adjusted returns across market cycles.
My approach focuses on identifying companies that generate substantial cash flow and deploy capital efficiently. Whether addressing the quality investing challenge, avoiding zombie companies in small caps, or finding profitable innovation, I believe in systematic, measurable approaches to investment selection.
I regularly share investment insights and market analysis through financial media appearances. Recent features include CBOE's "3 Questions in 3 Minutes" series, where I've discussed quality investing methodologies, small cap profitability challenges, and innovation investing approaches. These appearances complement my investment work by making sophisticated strategies accessible to broader audiences.
Follow my investment insights and media appearances.