What is in the news - making it possible to identify significant trend changes as well as trading volumes in advance, the SENTILab Newsflow Analyzer provides an unmatched information advantage. YUKKA Lab‘s Newsflow Analyzer processes the rising flood of data in the financial markets and filters the most important information for the stock market.
The SENTILab News Dashboard offers users a total overview of the newsflow on the market
Tag cloud summarizing context based market-moving topics for companies and events
Professional feeds of the largest news agencies (exclusive partnerships with awp, dpa-AFX)
SENTILab Trend is an application for professional and institutional capital market participants. It generates sentiment scores by means of semantic algorithms. Mathematical financial models complement our sentiment-analyses. As a result, we are proud to present the first sentiment- based early warning system for trends in European equity markets
Early warning system for draw downs to secure profits and minimize losses
Dynamic management processes for tactical asset allocation decisions
Precise market assessment for a stable risk/return profile
YUKKA‘s Overlay is designed for investment funds focused on medium and large share exposures. The overlay management serves as the dynamic control of an investment structure in e.g. umbrella funds and mixed funds. The innovative and dynamic portfolio management process of the sentiment technology aims for a long-term increase in value, while having smaller drawdowns than the benchmark
The rational and emotionless sentiment technology complements the stock research and the management process in modern portfolio management.
Proof of Concept: Backtests of financial models back to 2005. Consistently significantly lower risk figures: lower volatility, smaller maximum drawdown and higher sharpe ratio.