Nice to see continued good hit rates on AKAnomics Inc #Nowcasting of US #Industrials companies. Gratifying to see the concept of using global macro data to estimate company performance playing out. The advance notice of companies beating or missing revenues have good forward relationships to returns (https://lnkd.in/erBVRBTm), and helpful for #Hedgefunds either in fundamental investing to identify bling spots and adjust their positions, or building sector neutral strategies for systematic investing. Please feel free to reach out if of interest - we now offer weekly revenue nowcast for 145 companies. Neeraj Sudhakar Daniel L. Patrick Lynch #Alternativedata
关于我们
AKAnomics Inc was founded by Ajit Agrawal, a Wall Street pioneer in the use of traditional/alternative data and Nowcasting in macro and company research. AKAnomics IntraCast Nowcasting product estimates which companies are poised to beat or miss current quarter revenues, based on the sum total of available global data. This product is currently available for 100+ US Industrials, Materials, and Consumer Discretionary names (and growing), and the estimates are updated weekly (daily in the future). IntraCast brings the power of big data, AI, and Nowcasting to equity research. With 65%+ hit rates, this unique product provides a compelling informational edge to Industrials and Systematic PMs/analysts at hedge funds. For information, contact [email protected].
- 网站
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www.AKAnomics.com
AKAnomics Inc的外部链接
- 所属行业
- 金融服务
- 规模
- 2-10 人
- 类型
- 私人持股
- 创立
- 2022
- 领域
- Nowcasting、Equity Research、Macro Research、Alternative Data、Big Data和Hedge Funds
AKAnomics Inc员工
动态
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As tariff discussions abound, we took a look at AKAnomics Inc data to see the impact that global exposure has on the US Industrial companies. Europe and Asia combine for 25% geographic exposure, but accounted for 43% of the changes in revenues (quarter to quarter change in year-over-year organic revenue growth) over the past 10 years! Critical to follow these regions in real time for #Industrials companies through #Nowcasting especially for #Hedgefunds. Neeraj Sudhakar Daniel L. Patrick Lynch
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Industrials product prices have whipsawed since the pandemic due to severe demand and supply-chain changes. They seem to be finally stabilizing (except Transportation). This analysis is based on detailed regional industry exposure, and associated volume & price analyses, for each of the 130 US Industrials, Materials, Consumer Discretionary companies that AKAnomics Inc tracks on a weekly basis using Nowcasting techniques. #Nowcasting #Industrials #AlternativeData #HedgeFunds Neeraj Sudhakar Daniel L. Patrick Lynch
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2024 Q4 is showing slowing growth for the US Industrials/Materials companies, as per AKAnomics Inc's #Nowcasting (https://lnkd.in/e8R3_eDh). Machinery is yet another sector with several high conviction revenue misses, in addition to Chemicals (https://lnkd.in/eKC6TDFs), and Paper & Packaging (https://lnkd.in/e_BhTBfJ). #AltData #Hedgefunds #Equities Daniel L. Neeraj Sudhakar Patrick Lynch
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With 2024 Q4 earnings release in full swing, AKAnomics Inc is expecting a lot of revenue misses among the US Industrials/Materials names (https://lnkd.in/e8R3_eDh). Within the group, the macro-economic data is suggesting muted growth for the Paper & Packaging sector. #AltData #Nowcasting #Industrials Neeraj Sudhakar Daniel L. Patrick Lynch
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AKAnomics Inc is tracking both volumes and pricing of different industries globally. And slowing pricing growth is expected to lead to revenue misses in the Chemicals sector. #Industrials #Nowcasting #Hedgefunds #AlternativeData #Equities Neeraj Sudhakar Patrick Lynch Daniel L.
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Earnings season is round the corner, and many of the US industrials companies will announce 24Q4 results over the next 2 weeks. AKAnomics Inc has been tracking company revenues using #Nowcasting techniques, and finds a slowing global industrial economy. Neeraj Sudhakar Patrick Lynch Daniel L. #Hedgefunds #AltData #Industrials
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AKAnomics Inc has now 2 years of live point-in-time data for weekly revenue #Nowcasting estimates of US #Industrials names. The estimates are based on continuously updating global macro/industry data, and show good efficacy for systematic trading strategies (https://lnkd.in/ekGU2RXa). In a new article below, we show these signals in addition, offer great value towards event trading around company earnings releases. For example, they display a Sharpe of 1.8 in the 3 trading days prior to earnings release (excluding trading costs). So good signals for event traders and discretionary #Hedgefunds desiring to position for earnings. Patrick Lynch Neeraj Sudhakar Daniel L. #Alternativedata
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We have now reached 2 years of live, Point in Time data of our Revenue Nowcasts for Industrials companies. These estimates have shown strong fundamental performance, evidenced by our high hit rates. Additionally, they have been relevant to forward returns as shown in the resultant 2.1 Sharpe from a sector neutral portfolio of these signals. If you are an investor with Industrials exposure, please reach out to see how our offerings can help add coverage to your portfolios!
AKAnomics Inc started out with a view that the depth and breadth of world's macro-economic data, even though it is widely available, is not being used by Wall Street effectively. So we built a #Nowcasting framework for tracking US #Industrials company revenues, and started offering weekly revenue estimates to #HedgeFunds. We are currently tracking 130 companies with ~$3T in market cap. After close to two years of such work, we are now able to quantify the value of the live estimates we created, and it looks great - sector-neutral portfolio with Sharpe of 2.1 without trading costs. We outline our findings in the paper below. Please reach out to us if you would like to discuss. Patrick Lynch Neeraj Sudhakar Daniel L.
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Another case study from AKAnomics Inc in how the world's real-time macro/industry data can be used to reverse-engineer #Industrial company revenues, better than street expectations based on company guidance! A novel "quantamental" approach to near-term forecasting (#Nowcasting) for #hedgefund systematic and discretionary analysts/portfolio managers. Our process is outlined in this joint whitepaper with Maiden Century (https://lnkd.in/eYQHGFTG). #AlternativeData