Jan 9 2014
Posted in Company Blog
Company Blog
Jan 6 2014
Shorting Stocks in a Bull Market
As our data confirms, investors are growing more cautious in anticipation of a correction. They are clearly on edge with multiple forces influencing market sentiment. On one hand, portfolio managers are eager to protect the strong performance of the past year and are...Posted in Company Blog, Quantitative Investing
Nov 27 2013
Quantitative Tools: What Wealth Managers Need to Know
Join us for Lucena’s next webinar to learn about the best strategies we discovered in 2013. If you aren’t using quantitative software as part of your investment practice, you may be putting yourself and your clients at a disadvantage compared to your...Nov 18 2013
QuantDesk Event Analyzer Module For Bloomberg App Portal Delivers Market - And Machine Learning - Magic
The article below about Lucena’s Event Analyzer was published today on semanticweb.com by Jennifer Zaino. Lucena Research is the company behind the machine-learning based investment technology QuantDesk (see our original story here). Its five modules are...Posted in Company Blog
Nov 12 2013
Bond/Stock Correlation: A Quantitative Headwind for Asset Allocation Strategies
Up until a few months ago I was trading an asset allocation strategy that invested significantly in bonds and large cap US stocks. I exited that strategy because the correlation between bond and stock returns concerned me. In this article Lucena CTO Tucker Balch,...Posted in Company Blog, Quantitative Investing
Oct 17 2013
Atlanta MTA Chapter Meeting Featuring Gregory L. Morris on Thursday October 24th
When: October 24, 2013 @ 4:45 PM Where: Terry College of Business. 3475 Lenox Road Northeast Atlanta,GA 30326 Cost: Free for Members and Non-members Register: Members Registration, Non-Member Registration. The MTA is pleased to invite you to our upcoming chapter...Posted in Company Blog