HEDGE FUND SOLUTIONS: DRIVE ALPHA IN EQUITY MARKETS

Drive alpha in equity markets.

Equity markets have never been tougher. You need to navigate bouts of extreme volatility, while understanding regime changes in factor performance and dramatic sentiment swings.

Identifying new sources of insight is critical if you want to stay ahead. To keep your edge, you need new tools.

Connect with our Hedge Fund solutions team

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WEBINAR ALERT: How can long/short equity managers position their portfolios for a riskier and more uncertain future? What can they do to avoid pitfalls in their stock selection process, as we go through the rest of 2021? Tune into our conversation with Hedgeweek.

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Better ideas. Enhanced market monitoring.

Refinitiv today provides equities managers with a wealth of differentiating content to drive idea generation and market monitoring.

Take a look at the content, models and analytics below, and contact us to learn more.

Track and harness market sentiment

Identify sentiment extremes and market over (or under) optimism with the StarMine Intrinsic Valuation Model, which reverses the calculation to identify the growth rates implied in current market values.

Understand sentiment through the lens of social media and news with MarketPsych Analytics. Use emotional indicators, ranging from fear to greed, and buzz metrics that reflect market moving topics to spot extremes and inflection points.

Heatmap generated using MarketPsych data, depicting stocks with the most positive (green) and negative (red) sentiment across all equity sectors in H1 2021. Box size correlates with average daily buzz volume.

Know first: predict the winners and losers

Set yourself up for a differentiated view on performance by quickly identify companies likely to miss or beat for the next reporting period, and improve your ability to forecast likely volatility. These measures are available across many lines of the income statement: revenue, EBITDA, EPS and more.

Discover companies with changing analyst sentiment, so you know when to enter and exit. Find inflection points that signal key moments. Our patented analyst sentiment model keep you up-to-date on recommendations and estimate revisions.

Approach the Meme stocks with the knowledge to win. Use our short interest and short squeeze indicators to stay nimble in dangerous markets.

Avoid the downgrades. Our credit analytics models help identify stocks with emerging indicators of business distress. Use this to spot stocks with a high likelihood of ratings updates/downgrades and/or changing in value across the capital structure. The model includes AI analysis of transcripts and news to move faster than traditional models that rely just on reported fundamentals.

Learn more about StarMine alpha-generating models and analytics.

Anticipate potential earnings surprises and the direction of those surprises with StarMine SmartEstimates. SmartEstimates are reweightings of I/B/E/S analysts estimates. They place more weight on the more recent estimates and the more accurate analysts.

Monitor the macro backdrop: from Sacramento to Shanghai

It has never been more crucial to understand the economic backdrop.

Get the answers you need, instantly, with Datastream, the world largest time series database, providing comprehensive financial indicators, fully integrated across all Microsoft Office tools.

Visualize and analyze developments quickly using powerful charting capabilities. Discover Refinitiv Datastream.

Access comprehensive financial time series data and macroeconomic content going back up to 70 years with Refinitiv Datastream.

Understand sell-side value

Determine who's research to read or meeting to take by quickly identifying the best analysts, both by recommendations (stock sorting skill) and estimates (modelling skill), These data points can also be a valuable input for commission allocation and negotiations.

Get access to top-rated sell-side analysts. Assess their past performance and skills. Analysts are rated according to the extent to which they deviate from consensus, the timeliness of their predictions and their ultimate accuracy.

Ready to sharpen your edge? Speak with a member of our team today.

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GLOBAL MACRO

Refinitiv, is one of the world’s largest providers of financial markets data and infrastructure. Serving more than 40,000 institutions in approximately 190 countries, we provide information, insights, and technology that drive innovation and performance in global markets. Our 160-year Reuters heritage of integrity enables customers to make critical decisions with confidence, while our unique open platform, best-in-class data, and cutting-edge technology bring greater opportunity to our customers. By advancing our customers, we drive progress for the entire financial community.

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