Over the past year, I have written extensively on the benefits of a multi-strategy investment approach. A diversified, long/short portfolio that consists of uncorrelated strategies is designed to profit in both risk-on and
Earlier this year we announced our partnership with Wall Street Horizon to highlight how quality alternative data combined with machine learning can make all the difference in the world for deploying successful investment signals. Lucena validated, enhanced, and deployed Wall Street Horizon’s earnings date restatement data.
Accessing Wall Street Horizon’s high-quality earnings data, on Wednesday, 21 August 2019, I sent my clients an email before the market open suggesting they sell Dick’s Sporting Goods (DKS) on the opening bell. The company announced earnings at 7:30 that morning and it seemed to me to be a perfect “pop and drop” opportunity.
As we head into prime season for shareholder meetings, investors are taking notice that the number of meetings conducted by publicly traded companies is on the rise. Corporate events like shareholder meetings and changes to those events can cause volatility, which makes accurate and timely knowledge of events extremely important for investors. By keeping track of movement around shareholder meetings alongside other events such as earnings releases, traders can adjust their trading strategies as needed.