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Long and Short Strategies
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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…
Forecasting KPI: Using ML and Big Data for Investment Decisions
Erez Katz, CEO and Co-founder For us at Lucena, applying machine learning to the financial markets has taken an interesting turn in recent years. In theory, fitting a model to historical time series data and forecasting a KPI should be similar to how…
Trending Topics in Alt Data and Machine Learning for Investment
Webinar Overview On June 13th we will host a webinar dedicated to an open Q&A surrounding trending topics in Alt Data, Machine Learning, and Data Science for Finance. An emerging and rapidly evolving technical domain can cause great confusion and…
Testing Multi-Factor Models in QuantDesk
Jonathan Moreland, Director of Research, InsiderInsights.com Jonathan Moreland discusses how Insider Intelligence has been proven most valuable using QuantDesk‘s multi-factor model.
Live Portfolios From Alt Data
Alternative-Data-Based Long and Short Portfolios In Action Earlier this year we announced a partnership with Wall Street Horizon. Our partnership will highlight how quality alternative data combined with predictive technology can benefit deploying successful investment signals.
How to fight the commoditization of Alt Data
Erez Katz, CEO and Co-founder Lucena Research The challenge of prolonging alternative data relevancy is on many data provider’s mind. Increased competition, and wide distribution could quickly turn into alpha decay and commoditization.
Finding Tradable Signals in Alt Data
Our new data vendor partner Wall Street Horizon joined us in NYC to host a panel discussion on finding tradable signals in alternative data. On Thursday March 14th, 2019 the Lucena Research team co-hosted a panel discussion with data partner…
Skepticism in the Alternative Data Revolution
Erez Katz, CEO and Co-founder of Lucena Research Investment professionals are finally starting to integrate AI and alternative data into their investment approach. Many however are still cautious and seek additional empirical validation.
How To Beat The Odds With A Short Only Investment Strategy
Erez Katz, CEO and Co-founder of Lucena Research Risk vs. Reward in Short Investment Strategies A prominent portfolio manager once told me; “If you can come up with a method to reliably identify short investment opportunities, you will likely own…