Lucena Research Predictive Analytics

  Company Overview

Lucena Research offers analytical tools providing actionable insights for investment decision making for clients including hedge funds and wealth advisors. These provide quantitative analysis and statistical machine learning solutions that enable customers to search for market opportunities and to reduce portfolio risk using technical and fundamental quantitative pattern matching, including equity trend forecasting, advanced event studies, and hedging strategies The company estimates AUM benefits to clients has been US$3.5 Billion in 4 years Lucena provides applied machine learning for 100+ clients Partners include ADP, Bloomberg, Equifax, Factset, IBM & NASDAQ In 2019 Lucena Research announced a deal with Data Capital Management to jointly offer a predictive analysis portfolio management solution

Type of business
Solutions Priovider

Region
North America

Specialisation

  Corporate Details

  Website Analysis

  Key Products & Services

Model Portfolios. Lucena provides proven model portfolios utilising Big Data and Predictive Analytics. Each strategy is designed around quantitative analysis and clients can subscribe to an existing or customised strategy QuantDesk. An equity-oriented solution that can form and validate quantitative investment approaches which evaluate alternative data, discover predictive signals, tests theories and creates strategies Smart Data Feeds, provides daily signal feeds consisting of a derived value from multiple independent datasets, input to a Big Data model which ranks a set of assets to meet investment objective based on sentiment and confidence

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