Uncrowd your trades!
As more funds exploit similar strategies, the individual trades become more crowded and volatile.
News Alpha helps avoid the effects of crowded trades in your portfolio by combining news analytics with factor analysis of the stock market trends.
By rebalancing portfolio with News Alpha Optimizer, a fund can reduce unwanted volatility and boost Sharpe ratio of the returns.
Backtesting returns for a portfolio from a hedge fund vs. optimized by an industry standard tool and News Alpha Optimizer.
- Startups defying the downturn - CNN Money article about News Alpha.