Documentation I Market Sentiment
The document describes how we collect articles about financial markets published by online media and how we analyze them.
Articles
Documentation I Indicator Investing
This documentation explains how the application works, how strategies are structured, and how individual screens interact.
The Hidden Impact of Survivorship Bias on Backtesting Results of Investment Strategies
How significant is survivorship bias? In this article, you get the answer. Pay close attention to the investment methodology.
Semi-Automated Rebalancing — Integration with RoboMarkets
Our rebalancing feature simplifies the process of adjusting your portfolio at RoboMarkets. Speed up from hours to seconds.
Best Investment Indicator 2020–2025
We conducted a test to identify the most effective investment indicators/ factors during January 2020 – July 2025.
Using Turnover in Factor Based Strategies
In today’s post, we’ll take a closer look at the turnover of investment indicators.
Turnover in factor analysis gives us the average monthly percentage change in the portfolio for the rebalancing period.
How market sentiment influences stock prices
In this newsletter, we will examine whether it is possible to obtain excess returns or otherwise improve the parameters of an investment portfolio by investing in stocks with certain volume and sentiment characteristics.
Fintech Roadmap 2025 conference
The FINTECH ROADMAP conference will take place on 29 May 2025 at the Czech National Bank in Prague. Analytical Platform’s CEO, Jiří Fuchs, will represent the company and host a workshop entitled Tools for Investment Decision Making. Scope of the… Read More »Fintech Roadmap 2025 conference
Using R-squared in the evaluation of investment indicators
Following industry standards, our Analytical Platform application facilitates the assessment of factors based on the difference between the performance of quantiles.
R2 can help us to understand how much the smaller/real portfolio (Long/Short 20/20) matches the characteristics of the larger portfolio (Long/Short 100/100) on which the factor is being evaluated in the first step.
Is shorting worth it? Find out in our newsletter 2025/03
In times when entire markets are falling, shorting is the method that is emerging at the forefront of investors’ minds.