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Quant Report: Sentiment Analysis on Equities using Large Language Models
This paper explores the application of FinBERT, a financial adaptation of BERT, for sentiment analysis in financial markets; analyzing equity news articles, and providing sentiment scores to support trading strategies.
Quant Report: Monte Carlo Simulations in Algorithmic Trading
This paper explains the mechanisms behind Monte Carlo simulations alongside investigating a simple algorithm for both cases of forecasting and backtesting data.
Stock Pitch 10: Walmart
Members of our equities team, Shaurya and Garrett, have taken a long position in Walmart Inc. (WMT), recognising it as a strong, stable investment with consistent returns.
Derivatives Pitch 1: USD/NOK
The USD/NOK currency pair presents a compelling investment opportunity, shaped by a combination of global economic trends, geopolitical uncertainty, and energy market dynamics.
Stock Pitch 9: Spotify
As a leader in the global music streaming market, Spotify was pitched as a strong long-term investment by our team members, Fatima and Clemence.
Stock Pitch 8: ServiceNow
With a strong market position and continued investment in AI-driven workflows, our equities team members, Shaurya and Garrett, have taken a long position in ServiceNow.
Stock Pitch 7: Royalty Pharma
Royalty Pharma (RPRX) is a leader in purchasing pharmaceutical royalties and patents. With its unique business model and solid growth prospects, we believe Royalty Pharma is a compelling long-term investment.
Office Visit at StoneX
Kings Capital partnered up with StoneX to empower the women students of KCL to pursue financial careers. The “Advancing Women in the Institutional Space Conference”, held at the StoneX offices.
CV Workshop with MCD Education
King’s Capital teamed up with MCD Education to deliver an exclusive, hands-on CV workshop designed to help students refine their applications for careers in finance and investment.
Finance Week Day 1: J.P. Morgan
Over 120 aspiring professionals gathered to hear from Ben Wilson, a specialist in European markets, and Matt Landon, an expert in derivative solutions specialising in emerging markets.
King’s Capital’s Proprietary Screeners
This semester, our Quant Associates, Samen Polishchuk and Joseph Eames, have developed a set of powerful real-time stock screeners using Bloomberg’s advanced API query language.
Stock Pitch 7: Qualcomm Inc.
We are pleased to share a stock pitch on Qualcomm Inc., a global semiconductor and 5G technology leader. Qualcomm’s products power a wide range of devices, from smartphones to connected cars, positioning the company at the forefront of the technology sector.
Stock Pitch 6: Booking Holdings
Members of the equities team within King’s Capital, Fatima and Abdullah share the stock pitch on Booking Holdings, a global leader in online travel with key subsidiaries like Booking.com and OpenTable.
Stock Pitch 5: ASML
We’ve taken a long position in ASML, a Dutch multinational that stands as the only company capable of producing the photolithography equipment essential for advanced semiconductor manufacturing.
King’s Capital Academy: Recap
We are proud to look back on a successful first semester for the King’s Capital Academy. This semester has been a clear reflection of the dedication, growth, and potential of our cohort, and we’re excited to share the progress they’ve made.
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