US Equities - Page 3 - Context Analytics

Twitter Sentiment is Driving 2025 Gains

April 9, 2025

It’s been a rocky start to 2025 for the equity markets. With escalating global tensions and renewed fears over tariffs, investors have faced relentless uncertainty. The S&P 500 ETF (SPY) has plunged over 13% year-to-date, rattling portfolios and putting traders and analysts on high alert. Volatility is king right now, with markets swinging wildly in […]

Leveraging ThemeX for Risk Assessment Amid DOGE Emergence

February 27, 2025

The Department of Government Efficiency (DOGE), overseen by Elon Musk, has recently been in the news for its efforts to reduce federal spending. Such changes could impact companies that rely heavily on government contracts or serve government workers. In this environment, ThemeX—part of Context Analytics’ Unstructured Data Terminal (UDT)—offers a straightforward way to track these […]

Twitter (X) Sentiment Off to Hot 2025 Start, Outperforming the Market

February 19, 2025

Context Analytics (CA) is the leader in processing and structuring textual data for sentiment analysis. CA ingests data from a variety of sources including X (formerly Twitter). CA grades the sentiment from X tweets on a scale of -1.000 to 1.000, aggregates them over a 24-hour period, and compares it to a historical baseline of 20 […]

Enhancing LLM Applications with High-Quality Data Processing

February 12, 2025

As we steadily explore LLM applications, including DeepSeek’s capabilities for SEC filing retrieval, we continue to emphasize the critical role of high-quality input data. While Large Language Models (LLMs) are powerful tools for extracting insights from unstructured data, their effectiveness in Retrieval Augmented Generation (RAG) depends on the quality and structure of the data they […]

DeepSeek-R1 for Analyzing SEC Filings

January 31, 2025

This past week, DeepSeek took the tech world by storm with the release of DeepSeek-R1—a fully open-sourced Large Language Model (LLM) boasting performance comparable to OpenAI’s current gold-standard, yet developed at a fraction of the computational cost. From an advanced chain-of-thought reasoning engine to a distilled set of smaller, locally deployable models, DeepSeek-R1’s highlights have […]

CA sentiment data vs. S&P 500 RavenPack AI Sentiment Index

January 17, 2025

Introduction Last year Context Analytics (CA) released a news sentiment data feed. This paper will explore an index created with CA sentiment data compared to the S&P 500 RavenPack AI Sentiment Index (Bloomberg ticker: CSRPAISE). Both use news-based sentiment data to construct a sentiment-driven, sector-based index. Following the foundational structure of CSRPAISE, this study involves […]

Outperform the Market with Long Term Twitter Sentiment

December 5, 2024

At Context Analytics, we lead the way in leveraging Twitter sentiment to uncover actionable market signals, both short-term and long-term. Our proprietary S-Factor Feed enables traders and investors to engineer signals that consistently outperform the market. In this blog, we explore a Monthly Long-Only Strategy based on Raw-S Factor, showcasing its ability to deliver superior […]

Exploring CompuText's Predictive Insights in 8-K Filings

November 6, 2024

CompuText leverages Context Analytics' Machine Readable Filings (MRF) and Global Machine Readable Filings (GMRF) datasets, containing over 1.5 million domestic and 1.25 million international documents, along with S&P Earnings Call Transcripts, to analyze company filings. CompuText identifies and tags sentences relevant to specific financial topics, extracting insights across Income Statements, Balance Sheets, and Cash Flow […]

Long-Term Signals with Context Analytics' Quantitative News Feed

October 31, 2024

At Context Analytics, we are the leader in unstructured financial data. In this blog, we explore how long-term sentiment signals, derived from our Quantitative News Feed, can drive powerful quantitative strategies and generate alpha. Context Analytics’ Quantitative News Feed is a predictive news sentiment tool useful for trading strategy building and risk management. By harnessing […]

Capturing Twitter Sentiment Changes with CA's Delta S-Score

October 2, 2024

Context Analytics (CA) is the industry leader in processing and structuring textual data to deliver actionable insights, particularly in sentiment analysis. CA’s proprietary tools ingest and analyze data from a range of sources, including Twitter, StockTwits, Reddit, financial news, corporate filings, and even custom inputs, to help investors and researchers derive investable signals. Today, we’re […]

Prev 1 2 3 4 5 … 12 Next

Twitter Sentiment is Driving 2025 Gains

April 9, 2025

Leveraging ThemeX for Risk Assessment Amid DOGE Emergence

February 27, 2025

Twitter (X) Sentiment Off to Hot 2025 Start, Outperforming the Market

February 19, 2025

Enhancing LLM Applications with High-Quality Data Processing

February 12, 2025

DeepSeek-R1 for Analyzing SEC Filings

January 31, 2025

CA sentiment data vs. S&P 500 RavenPack AI Sentiment Index

January 17, 2025

Outperform the Market with Long Term Twitter Sentiment

December 5, 2024

Exploring CompuText's Predictive Insights in 8-K Filings

November 6, 2024

Long-Term Signals with Context Analytics' Quantitative News Feed

October 31, 2024

Capturing Twitter Sentiment Changes with CA's Delta S-Score

October 2, 2024

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