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The Mother of all Sector Rotation Strategies

The Mother of all Sector Rotation Strategies

August 10, 2020 | Algorithmic Investing, Alternative Data, Big Data, fintech,

Authored by: Erez Katz

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Lucena Research, Benzinga Cater To Emerging Demand For Algorithmic, Machine Learning Insights

Lucena Research, Benzinga Cater To Emerging Demand For Algorithmic, Machine Learning Insights

July 14, 2020 | Algorithmic Investing, Alternative Data, Machine Learning, Predictive Analytics, Press Release, Press Release, Alternative Data, Press Release, Alternative Data, Data Provider,

We spoke to Benzinga about our recent partnership and our commitment to helping investors gain access to what has been traditionally a luxury of the few with a clear goal of helping investors gain access to scientifically-backed investment decisions. Read…

Lucena Research Partners With Benzinga Over Newsfeed Sentiment Analysis

Lucena Research Partners With Benzinga Over Newsfeed Sentiment Analysis

June 30, 2020 | Alternative Data, Machine Learning, Press Release, Press Release, Alternative Data, Press Release, Alternative Data, Data Provider,

June 22, 2020 (Atlanta, GA) — Lucena Research, a leading provider of investment decision support technology, announced today that it has partnered with Benzinga over the integration of its real-time newswires and advanced analytics software in Lucena’s AI platform QuantDesk(r).…

Unique Approach to Analysts Consensus Sentiment Utilizing Dynamic Machine Learning Training

Unique Approach to Analysts Consensus Sentiment Utilizing Dynamic Machine Learning Training

June 16, 2020 | Ai Driven Investment Strategies, Algorithmic Investing, Alternative Data, Analysts Consensus investing, Convolutional Neural Networks, Deep Learning, Machine Learning, Model Portfolios, Neural Networks, Stock Forecasting, Time Series Data,

Authored by: Erez Katz

Mobilizing Alternative Data to Capitalize on the Unique Opportunities the Covid-19 Crisis Presents

Mobilizing Alternative Data to Capitalize on the Unique Opportunities the Covid-19 Crisis Presents

May 18, 2020 | Ai Driven Investment Strategies, Algorithmic Investing, Alternative Data, Convolutional Neural Networks, Deep Learning, Machine Learning, Neural Networks, Stock Forecasting, Time Series Data,

Authored by: Erez Katz

Winning Strategies In a High-Volatility Environment How Hedge-Funds are Making a Killing While Others are Losing Their Shirts

Winning Strategies In a High-Volatility Environment How Hedge-Funds are Making a Killing While Others are Losing Their Shirts

April 20, 2020 | Ai Driven Investment Strategies, Algorithmic Investing, Alternative Data, Convolutional Neural Networks, Deep Learning, Machine Learning, Neural Networks, Stock Forecasting, Time Series Data,

Authored by: Erez Katz

The Science Behind Stop-Loss & Target Gain – Learn When to Exit a Position

The Science Behind Stop-Loss & Target Gain – Learn When to Exit a Position

March 20, 2020 | Ai Driven Investment Strategies, Algorithmic Investing, Alternative Data, Convolutional Neural Networks, Deep Learning, Machine Learning, Neural Networks, Stock Forecasting, Time Series Data,

Co-Authored by: Erez M. Katz (CEO & Co-Founder) and Stuart Colianni (Quant)

Selecting Features with Permutation Importance

Selecting Features with Permutation Importance

March 2, 2020 | Ai Driven Investment Strategies, Algorithmic Investing, Alternative Data, Convolutional Neural Networks, Deep Learning, Machine Learning, Neural Networks, Stock Forecasting, Time Series Data,

Authored by: Stuart Colianni / Quantitative Analyst @ Lucena Research.

A Dynamic Labeling Approach for Financial Assets Forecasting

A Dynamic Labeling Approach for Financial Assets Forecasting

February 26, 2020 | Ai Driven Investment Strategies, Algorithmic Investing, Alternative Data, Convolutional Neural Networks, Deep Learning, Machine Learning, Neural Networks, Stock Forecasting, Time Series Data,

Authored by: Tarun Bhatia, Stuart Colianni, Taylor Korf, and Erez Katz

Clustering for more effective model training

Clustering for more effective model training

February 26, 2020 | Ai Driven Investment Strategies, Algorithmic Investing, Alternative Data, Convolutional Neural Networks, Deep Learning, Machine Learning, Neural Networks, Stock Forecasting, Time Series Data,

Stuart Colianni, Quantitative Researcher at Lucena Research

Making Consumer Credit Data from Equifax® Informative For Individual Assets

Making Consumer Credit Data from Equifax® Informative For Individual Assets

January 21, 2020 | Alternative Data, Data Provider, Data Science, Quantitative Investing, Time Series Data, Webinar Videos,

 Erez Katz, Lucena Research CEO and Co-founder 

Creating a Multi-Strategy Fund Using Big Data and Machine Learning

Creating a Multi-Strategy Fund Using Big Data and Machine Learning

December 23, 2019 | Ai Driven Investment Strategies, Alternative Data, Model Portfolios, QuantDesk,

 

Dynamically Retraining Models for Stock Forecasting

Dynamically Retraining Models for Stock Forecasting

December 18, 2019 | Ai Driven Investment Strategies, Event Analyzer, Model Portfolios, QuantDesk, Quantitative Investing,

Erez Katz, CEO and Co-founder of Lucena Research 

Lucena Research and Equifax to Deliver Consumer Credit Data Offerings

Lucena Research and Equifax to Deliver Consumer Credit Data Offerings

December 2, 2019 | Ai Driven Investment Strategies, Alternative Data, Machine Learning, Quantitative Analysis, Time Series Data,

Erez Katz, Lucena Research CEO and Co-founder

Betting on US Defense Stocks

Betting on US Defense Stocks

November 26, 2019 | Ai Driven Investment Strategies, Hedger, Portfolio Optimization, QuantDesk,

Erez Katz, Lucena Research CEO and Co-founder

Stock Forecasting with Transformer Architecture & Attention Mechanism

Stock Forecasting with Transformer Architecture & Attention Mechanism

November 18, 2019 | Ai Driven Investment Strategies, Alternative Data, Machine Learning, Quantitative Analysis, Time Series Data,

Erez Katz, Lucena Research CEO and Co-founder

Mitigating Risk for Event-Based Investment

Mitigating Risk for Event-Based Investment

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

Erez Katz, Lucena Research CEO and Co-founder

Mean Reversion: Identify and forecast stocks before they move

Mean Reversion: Identify and forecast stocks before they move

October 14, 2019 | Ai Driven Investment Strategies, Event Analyzer, QuantDesk,

Erez Katz, Lucena Research CEO and Co-founder

Cracking the Code: Applying Alternative Data to Investment

Cracking the Code: Applying Alternative Data to Investment

October 2, 2019 | Ai Driven Investment Strategies, Alternative Data, Data Provider, DQE, Erez Katz, Webinar Videos,

Erez Katz, Lucena Research CEO and Co-founder

Using Big Data to Forecast KPI

Using Big Data to Forecast KPI

September 16, 2019 | Ai Driven Investment Strategies, Alternative Data, Big Data, Model Portfolios, Predictive Analytics,

Erez Katz, Lucena Research CEO and Co-founder

Alt Data and AI Driven Investment Strategies Case Studies

How we add value

# Data Validation                   

# Data Enhancement                     

#Investment Strategy                   

#Quantitative Analysis Research

alt data and ai driven investment strategies

Prattle Analytics Gained Actionable Insights from Alternative Data
#Data Validation

Lucena validated and enhanced Prattle’s data, backtested out of sample for signal predictive strength, and provided new audience for Prattle through Lucena’s QuantDesk® customers.

VIEW FULL CASE STUDY >

Hedge Fund Case Study

How Lucena Increased Portfolio Returns By 180 Basis Points #Investment Strategy

A quantitative approach provided incremental growth and portfolio optimization for a multi-billion-dollar discretionary fundamental hedge fund.

VIEW FULL CASE STUDY >

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