Candidate Product
Candidate Definition
This product is in the review and/or onboarding process towards full availability. It is not currently available for purchase via FactSet.
This product is in the review and/or onboarding process towards full availability. It is not currently available for purchase via FactSet.
- Highlights
- Conduct independent and large-scale data-driven equity research on China A-Shares stocks without hiring additional analysts and data scientists.
- Apply K Score to select assets, generate new long/short ideas, or optimize existing portfolios dynamically over time adapting to market conditions.
- Discover historical patterns for individual companies and identify trends within industries, indices or size categories.
- Feed Coverage
Sector Count Type Start Date Industrials 160 Equities 2013 Information Technology 110 Equities 2013 Materials 110 Equities 2013 Consumer Discretionary 80 Equities 2013 Health Care 60 Equities 2013 Real Estate 40 Equities 2013 Consumer Staples 40 Equities 2013 - Feed Details
- K Scores are equity ratings that are rooted in fundamental factor investing and quantitative research, but leverage machine learning processing. K Scores can be incorporated as trading signals or used to validate research, construct portfolios, or create risk-adjusted investment factors.
Kavout processes vast and diverse information including fundamentals, technical indicators, and alternative data, and then applies predictive models and methods such as regression and deep learning to produce a ranking.
K Scores are available for China A-Shares, or a subset of the data by market cap, sector, or indices such as CSI 300/500/800.
- Firm Information
- Kavout is a global investment technology company committed to empowering investors to uncover data insights, generate alpha, and discover new investment opportunities. The company provides products and services to quantitative and fundamental asset managers, as well as technical traders. Kavout brings together a world-class team of researchers, data scientists, and machine learning experts who create tools to help hedge funds and discretionary asset managers make better investment decisions.
- Additional Research
- K Score Introduction
K Score - China Equities
Kai Enhanced Sector Portfolio