The report traces the evolution of options trading, highlighting modern challenges posed by meme stocks and 0DTE options. It emphasizes the role of data and leading vendors in refining trading strategies, illustrated through real-world case studies.
On September 20th, 2023, two leading vendors, SpiderRock and NewMark Risk, delivered presentations on trends and developments in the world of options and discussed how new data sources can be used to augment investment processes.
Fixed income securities traditionally include bonds, treasuries, and other debt instruments. When evaluating these securities, asset managers estimate creditworthiness and risk-return characteristics, yield curves, interest rates, and macroeconomic factors.
This report provides a background to Level 3 data based on desk research, the content available to clients through the Navigator product, and a range of discussions with industry experts.
On May 30th, Eagle Alpha hosted a workshop joined by BMLL, Kaiko, and Magma Capital Funds to discuss Level 3 order book data both in traditional capital markets as well as in cryptocurrency markets.
In this article, we provide an overview of academic research in sector rotation strategies and discuss how alternative datasets can be used in sector rotation strategies. We highlight news sentiments, ETF flows, employment data, and satellite data.
Financial data is a broad category that includes datasets that fall between traditional and alternative data. We have broken this data category into four key sub-categories: 1) tick and pricing data; 2) flow data; 3) fundamental data; and 4) trading signals.
On February 21st, 2023, we were joined by Seth Leonard and Matei Zatreanu of System2 (also known as Team PandaGon) who won the Hackathon at our most recent conference in New York in January 2023.
Cryptocurrency, or "crypto" as it's become widely referred to, has been one of the quickest moving trends in the investment space of late, with retail and institutional investors throwing their hat in the ring.
Every month, Eagle Alpha publishes a case study exploring the successful implementation of alternative data by a buyside fund. The information presented below comes from news articles and other public sources.
On Thursday, April 15th, 2021 we held a workshop deep-dive following the success of our February Hackathon event in February where teams of data hackers competed against each other using a mix of datasets provided by Eagle Alpha data partners.
This case study deck outlines alternative datasets that can be used by macroeconomic investors and funds.
