A Machine Learning Approach to Target Gain & Stop Loss – Learn When to Exit a Position
Environmental, social and governance (ESG) investing has been the talk of the town for some time, and the boom is only going to continue.
Author: Erez Katz
Posts by Erez Katz
Finding Treasure in ESG Data
Environmental, social and governance (ESG) investing has been the talk of the town for some time, and the boom is only going to continue.
Finding Treasure In Corporate Earnings Reports: An Algorithmic Approach to Fundamental Research
Erez Katz, CEO and Co-Founder of Lucena Research Traditionally, analysis of corporate earnings reports such as 10K and 10Q has been a task for the fundamental researcher. Hedge fund managers, research analysts and finance experts would normally wait impatiently for corporate filings and eagerly read through such reports in order to answer two fundamental questions:
Applying Newsfeed Sentiment for Algorithmic Investment
By Erez Katz, CEO and Co-Founder of Lucena Research In June of 2020, Lucena partnered with Benzinga to evaluate whether an AI approach to news feed sentiment is predictive for active investment. It is widely agreed that news media is the most efficient way to convey information to the masses. Naturally, financial news is the most commonly
A New Era For Model Portfolios Powered by Big Data & AI
Authored by: Erez Katz
The Art and Science Of Winning in Any Market Regime
Gold Futures Model Portfolio Powered By Pynk’s Crowd Intelligence Now Available For Licensing Exclusively From Lucena Research
Portfolio outperforms benchmark by 5.31% in April through July, 2020 (strongest bull run for gold in decades) while boasting a Sharpe Ratio of 4.91 Thursday, August 13, 2020 (Atlanta, GA) — Lucena Research, a leading provider of investment decision support technology, announced today that it has partnered with Pynk (Pynk.io), a leading crowd intelligence investment
The Mother of all Sector Rotation Strategies
Authored by: Erez Katz
Lucena Research, Benzinga Cater To Emerging Demand For Algorithmic, Machine Learning Insights
We spoke to Benzinga about our recent partnership and our commitment to helping investors gain access to what has been traditionally a luxury of the few with a clear goal of helping investors gain access to scientifically-backed investment decisions. Read all about it here: https://lnkd.in/de9Qk9r
Lucena Research Partners With Benzinga Over Newsfeed Sentiment Analysis
June 22, 2020 (Atlanta, GA) — Lucena Research, a leading provider of investment decision support technology, announced today that it has partnered with Benzinga over the integration of its real-time newswires and advanced analytics software in Lucena’s AI platform QuantDesk(r). In bridging the gap between retail and institutional investors, Benzinga comes as a holistic solution