Lucena Research

Lucena brings quantitative analysis and statistical Machine Learning solutions to hedge funds, wealth advisers and advanced individual investors. Our cloud-based Artificial Intelligence decision support technology enables short term investors and traders to find market opportunities and to reduce risk in their portfolio using technical and fundamental quantitative pattern matching. We provide: - Machine Learning algorithms focused on investment applications - Equity trend forecasting - Advanced event studies - Portfolio optimization - Hedging tactics Our quantitative tools can improve the performance of your existing strategies, validate new strategies before investment, maximize the consistency of returns, and minimize volatility. We are also available on demand to provide consulting support.