ML Generated ANALYTICS: HIGHLIGHTS


DIAGNOSTIC ANALTYICS
  • Inference of the major factors that drove market behavior last week
  • Quantification of the impact of each factor on market behavior


DESCRIPTIVE ANALYTICS
  • Summary statistics of the top three market moving factors
  • Summary statistics of key markets



AI-POWERED MARKET INSIGHTS

MARKET ANALYTICS GENERATED BY ML ALGORITHMS

© Hedged Capital LLC. All Rights Reserved.


​​​​​​​​​​​​"Alas, it is always dangerous to prophesy, particularly about the future."

-- Danish Proverb.

"I of dice possess the science and in numbers thus am skilled."

-- King Rituparna of the Mahabharata, on estimating the leaves on a tree from a randomly selected branch.​​


What MOVED the Markets?

SEE WHAT OUR ALGORITHMS LEARNED FROM THE DATA  

​As traders and investors, we are continually trying to divine the key forces that are driving overall market behavior. These forces have profound implications for how we protect our investments or take advantage of new trading opportunities.


Instead of adding to the cacophony of subjective opinions about the current underlying forces moving the markets, we use data and machine learning algorithms to generate objective, quantitative insights. Our algorithms wade through the seas of noisy data from market, economic, fundamental, technical, sentiment and other information sources to discover and quantify the key factors driving markets. 


At present, our AI-generated research report provides diagnostic analytics of factors that moved the US equity market during the prior week. Soon our report will cover other key geographic markets, asset types and time frames. If you would like this weekly research report emailed to you, please subscribe below.