Pilot Macro Advisors

Macro Advisory With Deep Learning

Pilot Macro Advisors

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Category: factor investing

  • Miura daily stock screen

    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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  • Miura using the quant framework to analyse a stock

    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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