Capture deep thematic sentiment for the world’s companies
Capture company news insights that move markets for every stock in your investment universe. Leverage deep thematic sentiment to pinpoint positive vs. negative news stories, quickly see the biggest themes, and identify winners versus losers.
Alexandria’s news sentiment is predictive of stock price movements. As illustrated below, the companies we identify with negative sentiment underperform the S&P 500, while those with positive sentiment significantly outperform.
Cumulative Log Returns for Daily Rebalanced Sentiment Portfolios
Use real-time news inputs to manage risk and successfully navigate times of market dislocation. In March 2020, as COVID-19 gripped the U.S., a long-short portfolio based on Alexandria news sentiment returned +14.7% vs. -20.1% for the S&P 500 — a relative outperformance for the month of +34.8%.
Programmatically evaluate topics and sentiment across your investable universe
Access 20+ years of historical data and real time data going forward
Enhance your investment processes with a factor proven to add meaningful alpha