Feb 19 2014
Quantitative Investing
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 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 3 2013
Press Release: Lucena’s Event Analyzer Now Supports Intra-Day Event Detection
QuantDesk™ Event Analyzer now signals trading opportunities throughout the day. Atlanta, GA (PRWEB) October 03, 2013 - Lucena Research, a leading provider of investment decision support technology, announced today that it now supports intra-day signals for its...Aug 8 2013