Macro Advisory With Deep Learning

Pilot Macro Advisors

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Category: equities

  • latest residual %  newsSentiment EZJ.L          -17.20857       0.051292 SGE.L         -11.350435       0.139439 BT-A.L         11.170838       0.206277 OCDO.L          9.399289       0.100000 CNA.L           9.047567       0.121313

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  • Based on the sorted residuals and news sentiment, I have identified the following stocks:  1. BT-A.L with a residual of 16.66% and news sentiment of 0.1053  2. EZJ.L with a residual of -16.24% and news sentiment of 0.0513  3. STAN.L with a residual of 11.46% and news sentiment of 0.0396  4. SGE.L with a residual of -10.75% and news sentiment of 0.1122  5. CNA.L with a residual of 10.32% and news sentiment of 0.0993 

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  • User: Please run the equity index model. Negative residuals suggest the stock is cheap, positive residuals suggest the stock is expensive. Investigate the recent news and news sentiment of the top 5 companies shown in the results. Miura: I will first run the equity index model action to identify the top 5 companies with negative residuals, indicating potential value investments. Then, I will perform web searches and sentiment analysis on the latest news related to these companies to inform the…

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  • User: Thoroughly analyse Ocado PLC, ticker OCDO.L, a member of the ftse index, using all of the tools available to you. Tell me whether to go long or short. Miura: To assist the user, I will first gather relevant information about Ocado PLC using the getHistoricalData action for financial product data and the getEquityIndexFactors action for equity factors. I will then perform a multiple linear regression analysis using these factors to determine if I should recommend going long or short…

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