New Enterprise Level Portfolio Construction and Execution Services

Atlanta, GA Lucena Research and Data Capital Management announced they are collaborating to bring to market AI-based portfolio construction and execution services. “We’re excited to partner with experts in portfolio construction and management. Together, we present unique offerings, that package data science, machine…

Murky Outlook for Oil

Erez Katz, Lucena Research CEO and Co-founder Oil Volatility: How to Identify a Statistical Arbitrage Opportunity Opposing forces are holding oil prices in a tight range and delicate balance. Excessive US production and oversupply is countered by growing demand. Add…

Perpetually Monitored Strategies derived from Alternative Data and AI

Erez Katz, Lucena Research CEO and Co-founder At Lucena, we connect investment professionals with actionable and validated alternative data. Over the past two years, we've added new datasets to our list of validated data partners. To further advance the reliability…

Repurposing Alternative Data for Various Investment Paradigms

Erez Katz, CEO and Co-founder Lucena Research A review of current challenges with alt data adoption and how to overcome them. With our data providers, we are able to provide empirical evidence of the underlying data's predictive value. Value is…