skip to Main Content

We are thought leaders & creators

We believe knowledge is best when shared

Select the type of resources you wish to explore:

Mitigating Risk for Event-Driven Investing

Mitigating Risk for Event-Driven Investing

November 4, 2019 | Ai Driven Investment Strategies, Alternative Data, Event Analyzer, Hedger, QuantDesk, Time Series Data,

Erez Katz, Lucena Research CEO and Co-founder As data and information become more accessible, the market has become more efficient. Consequently, the required lead time for event-driven investing has also grown longer. In other words, investors are seeking early entry…

Murky Outlook for Oil

Murky Outlook for Oil

August 12, 2019 | Ai Driven Investment Strategies, Erez Katz, Event Analyzer, Hedger, Long and Short Strategies, Model Portfolios, Portfolio Optimization, Quantitative Investing, Strategy, Time Series Data,

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…

Want us to keep you posted?

Join our newsletter to receive AI driven investment strategies and market trends.

Perpetually Monitored Strategies derived from Alternative Data and AI

Perpetually Monitored Strategies derived from Alternative Data and AI

July 30, 2019 | Ai Driven Investment Strategies, Alternative Data, Event Analyzer, Hedger, Investment Strategies, Long and Short Strategies, Model Portfolios, Portfolio Optimization, Strategy, Tiebreaker,

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…

How Gold Can Hedge Against Inflation

How Gold Can Hedge Against Inflation

January 7, 2019 | Ai Driven Investment Strategies, Backtest, Hedger, Investment Strategies, QuantDesk, Quantitative Investing,

Erez Katz, CEO and Co-founder of Lucena Research The price of gold has been traditionally perceived as inversely correlated to the price of the US dollar. For this reason, gold has been used as a hedge against inflation. Here is…

Hedging Your Portfolio With Pattern Matching Technology

Hedging Your Portfolio With Pattern Matching Technology

January 4, 2019 | Ai Driven Investment Strategies, Hedger, Machine Learning, Portfolio Optimization, QuantDesk, Quantitative Investing,

Erez Katz, CEO and Co-founder of Lucena Research Minimize volatility and risk with machine learning pattern matching technology to hedge your portfolio.

Back To Top
×Close search
Search