Finding Alpha through Factors, Anomalies, and Signals

New Factors, Better Models

Turn data into actionable insights

Kavout’s data products span single, composite and ensembled factors, anomalies, and signals for equity buyside firms.

From our state-of-the-art machine learning generated stock rating K Score, to factor alpha signals, we seek to maximize the upside while mitigating risk by using proven and new financial engineering models.

K Score, a Predictive Equity Rating

Make buy/sell decision with confidence

Quantitative users incorporate K Score into investment models as unique signals to boost Sharpe ratio and reduce beta.

Fundamental investors lean on K Score to validate research and uncover new ideas that weren’t on their radar before.

Create risk-adjusted portfolios by avoiding stocks with low K Scores.

Passive Plus Active is the New Edge

Combine ETF with direct indexing

ETF is great, so is more control. What if you can do both. Partner with Kavout to design index enhancing products and portfolios for sector or across-sector ETFs.

Your fund management experience combined with our expertise in research and development of new factors and models means new market and opportunities.