Download our updated white-paper

Download our Whitepaper

"Relative value trade identification"

Thank you for your interest in Katana!

Click the link below to start your download
Download
Oops! Something went wrong while submitting the form.

Download our Whitepaper

"Relative value trade identification"

Thank you for your interest in Katana!

Click the link below to start your download
Download
Oops! Something went wrong while submitting the form.

Katana identifies relative value opportunities in your bond portfolio or watchlist

Discover every day which bonds are cheap or expensive and get actionable ideas.

Katana is live on the Bloomberg APP Portal at APPS KTNA <GO>

Request a demo
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Trade Ideas

Published Katana trade ideas  

Katana’s proprietary machine learning model screens over 200 million bond pairs to identify relative value dislocations. Instead of comparing one bond against an index or a limited number of bonds, Katana compares all bonds to each other in a given universe and uncovers spread difference anomalies.
Our vision

Helping dealers and asset managers make data-driven decisions

By separating signals from the noise, Katana enhances your insights and gives you a proven robust framework to navigate your investment space, profitably
Features

Relative value opportunities

Every morning Katana scans the whole market for dislocations and identifies opportunities worth exploring in your portfolio.

Identify cheap and expensive bonds

Monitor your bonds to identify when a bond is cheap or expensive using our proprietary Relative Value score. Find actionable ideas to swap any of the monitored bonds.

Discover relative value dislocations

Use the powerful filters to discover relative value ideas adjusted to your strategy and mandate. 

Analyse actionable ideas

Analyse dislocations in a robust environment and get insights.
Katana interface
Katana quickly points out potential trade pairs with atypical spread differentials. You screen and filter for obvious reasons such as liquidity premium on one leg of a trade or negative credit events, but in the remaining set of opportunities we found some very worthwhile trades to execute.
Chris Brils
Senior Portfolio Manager, Actiam
"We found a trade idea in Katana and a day after we executed our trades the sell-side made the same recommendation in a research note"
Thomas Thoden van Velzen
Portfolio Manager, PGGM
Katana is supported by