The deployment of Large Language Models (LLMs) in quantitative finance has moved beyond experimental phases into core production strategies. Our latest survey of 50 top hedge funds reveals that 82% are now using NLP (Natural Language Processing) to interpret central bank minutes before the market reacts.
Sentiment Velocity
It is not just about positive or negative sentiment; it is about the velocity of change. Our proprietary index shows that the speed at which sentiment shifts during earnings calls correlates more strongly with 3-day volatility than the actual earnings surprise itself.
We break down the implementation strategies that separate the leaders from the laggards in this new algorithmic arms race.