CA Research Team - Page 11 - Context Analytics

ThemeX Search on EVs

April 12, 2023

Companies and individuals are increasingly focused on electric vehicles (EV) to contribute to a more sustainable future. With the increased investments in the electric vehicle, which companies are most impacted? With Context Analytics (CA) ThemeX, investors can identify keywords and phrases to examine how trends impact a variety of companies across industries and sectors.

Context Analytics TSX Asset Class on StockTwits

April 5, 2023

Intro: Context Analytics has developed its S-Factor and Activity feeds on TSX securities sourced from StockTwits messages. This aggregates StockTwits conversations on Canadian securities using our patented NLP. From a historical backtest, over the past 4+ years, the spread between TSX securities in the highest and lowest S-Score quintile yields a return of over 140%.

Context Analytics Open-to-Close Performance Update

March 29, 2023

Context Analytics daily sentiment portfolio without overnight risk yields 75% return since the beginning of 2022, outperforming the S&P 500 which had a negative return over the same period.

ThemeX Exploration of SVB Press Releases

March 22, 2023

In the third part of our SVB series we are going to use ThemeX to explore press releases related to SVB. ThemeX empowers users to efficiently identify and analyze key terms and topics across corporate disclosures. By allowing users to define specific filing types and criteria, ThemeX delivers a targeted list of companies and associated […]

Social Sentiment on Silicon Valley Bank Collapse

March 15, 2023

Yesterday, we discussed how investors could have seen the collapse of SIVB coming through regulatory filings. There were multiple red flags throughout recent 8-Ks and 10-K that pointed towards SIVB being exposed to risk. Today, we will look at how Social Sentiment created by Context Analytics played a role in capturing the dramatic shift in […]

Regulatory Filings on Silicon Valley Bank Collapse

March 14, 2023

With the collapse of Silicon Valley Bank, Context Analytics wanted to see if there were any warning signs in regulatory documents that could have hinted towards this event. SIVB’s (SVB Financial Group) stock price dropped 34% from market close on Wednesday, March 8th to market open on March 9th and a total of 60% overall.

Crypto Market Indicator on BTC and ETH

March 8, 2023

Bitcoin (BTC) and Ethereum (ETH) are the two largest cryptocurrencies by market capitalization. One advantage to trading these two cryptocurrencies is the liquidity, allowing investors to be in and out of positions quickly with the ability to short the asset. The purpose of this research is to use the real time sentiment metrics from Context […]

ThemeX Index: Increased Recurring Revenue

March 1, 2023

Intro: By using Context Analytics’ ThemeX search capabilities, users can create custom portfolios from its results. A search on ‘Increased Recurring Revenue’ yields a variety of securities that are grouped into a Monthly Long Only portfolio which outperforms the market by over 4.5% annually over a 10+ year sample.

Sentiment Weighted Futures Portfolio

February 22, 2023

Intro: Using Twitter sentiment and volume metrics in the Commodities market can enhance portfolio performance. A sample portfolio using only Context Analytics S-Factors, decreases risk while also outperforming the benchmark 80% over a 7-year period.

ETF S-Score overlayed with Performance Statistics

February 15, 2023

Context Analytics provides predictive Social Sentiment data on ETFs through its S-Factor feed. When overlayed with S-Factor Performance statistics, returns are enhanced by over 4% annually.

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