Blog
Analysis: The Value Factor by Time Horizon
In the previous two blogs we looked at Value from a high level and from a sector perspective. In this entry, we are looking at Value from a time horizon. Given the pro-cyclical nature of the Value factor, this is an important facet to have. As a refresher, for this...
read moreAnalysis: The Value Factor by Sector
In the last blog we looked at the Value factor without any particular perspective. In this entry, we break down the data and see how different Value factors perform across different sectors. To remind you, for this demonstration portfolio we are comparing metrics...
read moreThe Kavout Factor Difference – Value
Factor investing is more relevant today than ever before. At Kavout, we approach using Factors differently: We do the leg work. Kavout crunches the financial data, calculates and updates each value factor for thousands of stocks on a daily basis. This saves you time...
read moreAnalysis: The Quality Factor by Time Horizon
In the previous two blogs we looked at Quality from a high level and from a sector perspective. In this entry, we are looking at Quality from a time horizon. As a refresher, for this demonstration we constructed a portfolio based on three key sub-factors: profit,...
read moreAnalysis: The Quality Factor by Sector
In the last blog we looked at the Quality Factor without looking at any particular sectors or time horizons. In this entry, we break down the data and see how different Quality factors perform across different sectors. To remind you, for this demonstration...
read moreThe Kavout Factor Difference – Quality
Factor investing is more relevant today than ever before. At Kavout, we approach using Factors differently: We do the leg work. We are able to intake, calculate and process more data than humanly possible. This means you have more time and resources to manage wealth...
read moreThe Expanded Free Trade Zone in China
On August 20, 2019, China inaugurated the expansion of the Shanghai Free-Trade Zone (FTZ) by doubling the size of the zone to include Lingang (pronounced Lin-gang, where Lin means nearby and gang means harbor). Lingang is a newly reclaimed area from the sea, similar...
read moreKavout Predictive Equity Rating K Score Now Available via Open:FactSet
SEATTLE, Aug. 20, 2019 /PRNewswire-PRWeb/ -- Kavout is excited to announce that its K Score, a predictive equity rating data feed is now available via the Open:FactSet Marketplace (OFM)."At Kavout, we believe the role of using advanced machine learning techniques to...
read moreKavout speaks at the Eagle Alpha Alternative Data: Access and Alpha Event
On Wednesday May 15, 2019, Kavout attended the Eagle Alpha Event Alternative Data: Access and Alpha. In this video Isabell Sheang, Chief Commercial Officer, talks about Kavout’s machine learning driven data products and services. Contact us Contact us today to learn...
read moreKavout CEO Alex Lu speaks at the Financial and Technology Alternative Investment Global Financial Summit
On Tuesday July 30, 2019, Zhonngjin Puhui Ltd., Beryl Consulting Group LLC and the Central University of Finance and Economics hosted the Alternative Investment Global Financial Summit. The two-day summit brought together over 100 attendees from noted groups such as...
read moreUtility – Kai Enhanced Sector Portfolio
Not unlike the Consumer Staples sector, Utilities is currently seen a safe option for investors concerned with market uncertainty due to the US-China trade dispute and rising tensions in the middle east. Earnings of Utilities in the United States is being positively...
read moreThe World is Taking Notice of the Chinese Stock Market
FTSE Russell adding China A-Shares to their global benchmarks is the latest news for the world’s largest emerging market On Friday, June 21, 2019, FTSE Russell, a leading global multi-asset index, data and analytics provider, announced that China A-Shares will be...
read moreForeign Companies now able to list on a Chinese Stock Exchange
The China Securities Regulatory Commission (the CSRC) and the Financial Conduct Authority of the United Kingdom (the FCA) approved the launch by the Shanghai Stock Exchange (the SSE) and London Stock Exchange (the LSE) of a new relationship, the Shanghai-London Stock...
read moreConsumer Staples – Kai Enhanced Sector Portfolio
The Consumer Staples sector (also known as the Consumer Defensive sector) includes companies that produce items such as food, beverages and non-durable household and personal products. Think of them as products that are an essential part of most...
read moreKavout Releases K Score for STOXX Europe 600 Stock Index
SEATTLE, July 1, 2019 /PRNewswire-PRWeb/ -- Kavout announced today the launch of K Score for component stocks on the Europe STOXX 600 (https://www.kavout.com/k-score-europe/). K Score is a predictive equity rating powered by machine learning (ML) technologies. Kavout...
read moreUse Case: K Score for the German Market
In April we announced that the K Score was available for the German market. We have been fortunate to have our new clients give us positive feedback on our machine learning-driven rating and ranking system. Due to this strong reception, we built a portfolio showing...
read moreTechnology – Kai Enhanced Sector Portfolio
Today, we apply our Machine Learning methodologies to one of the most active sectors on the stock market: technology. The Kai-ESP is a portfolio that gives full sector exposure and concentrates on the stocks with the highest potential. We built our portfolio based on...
read moreHealth Care – Kai Enhanced Sector Portfolio (Monthly Rebalance)
Earlier this year we introduced the Kai-ESP, a portfolio that gives full sector exposure and concentrates on the stocks with the highest potential. We built the portfolio based on established trading strategies but augmented with AI signals. Our system dynamically...
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