US Equities - Page 10 - Context Analytics

Intraday Alpha - Expansion

May 10, 2023

Fast acting information distributed through social media sites like Twitter can improve investors’ returns. Using Social Sentiment data intraday allows traders to outperform market benchmarks within minutes of information being released.

Intraday Alpha

May 4, 2023

Using intraday Social Sentiment monitoring can inform traders of any changes in market conditions and help them act fast. Stocks that have extremely positive sentiment from recent Twitter conversation, outperform the market over the subsequent hours.

Context Analytics S-Score Performance by Sector

April 26, 2023

Context Analytics’ Social Sentiment Score, S-Score, has been a consistent predictor of excess return and underperformance over the sector average over the last 10 years.

Context Analytics US Equity Open-to-Close with Performance Statistics

April 19, 2023

Context Analytics daily sentiment Long/Short portfolio without overnight risk yields 80% return since the beginning of 2022. When overlayed with historical security performance statistics, that adds over 25% to its cumulative return over this period.

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%.

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.

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.

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