Financial Analysis System
From question to investment-grade work product. In one governed system.
Generic LLMs give you text. Kamba gives you finished, sourced, auditable work product — in minutes.
Connects to the data you already license
Market / vendor feeds
SEC / regulatory filings
Internal / proprietary data
Web / news sources
9:01 → 9:02 · work product ready
60% manual work removed
LIVE · ANALYSIS STREAM
Backtest · 24M+38.4% Δ
The problem
"It takes days to produce what should take minutes."
The question is asked. Then comes the sourcing, the validation, the formatting, the review — before a single page of work product exists.
Kamba: question at 9:01 · finished work product at 9:02
"My data is fragmented."
Internal systems, vendor feeds, filings, PDFs, emails, web — all separate. Every answer means hunting across all of them.
"My AI tools are not auditable."
Plausible but untraced. No source, no lineage. Nothing you can defend in an IC or a compliance review.
"My outputs are not reproducible."
Same question, different answer every run. Scheduled workflows and recurring reports are simply not possible.
Kamba fixes the workflow
"I need something that fixes the workflow, not just the answer."
Kamba connects the model to your data, permissions, validation layer, and review process. Work product your team can defend, repeat, and build on.
Live work product
Not chat answers. Work product.
⊙ Featured · Credit Analysis & Portfolio
European Banks — Credit Footprint & Portfolio Construction
Full short / hold / long framework across 15 major European banks — individual credit footprints, 6-dimension scoring model, weighted portfolio construction, and bull / base / bear scenario returns.
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Hedge Strategy Playbook
Companion: Multi-Layer Hedge Framework
SX7E puts, iTraxx CDS, sovereign hedges, event straddles, FX overlay — all costed and scenario-tested.
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Precious MetalsGold · Silver · Miners
Investment Thesis
Gold & GDX — Accumulation Thesis
Structured long thesis on gold equities with entry logic, catalyst timeline, and risk framing.
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Daily Trading Monitor
GDX / GLD — Daily Technicals & Setups
Hougaard situational analysis with trade ideas — entries, targets, and stops, refreshed daily.
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Holdings & Earnings
GDX & SIL — Holdings, Weights & Earnings Calendar
Full constituent breakdown of both miner ETFs with weightings, shared tickers, and Q1 2026 earnings calendar.
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Equity & MacroSingle-names · Fundamentals · Rates · Backtests
Strategy Report
Macro Rates Strategy — March 2026
Full rates thesis with curve analysis, validated data foundation, signal testing, and forward projections.
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Single-Name Deep Dive
Buenaventura (BVN) — Analysis & Options Ideas
Fundamental + technical work with four defined-risk options trades and scenario-weighted expected returns.
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Backtest · 24-Month
GDX Strategy — Backtest & Performance Attribution
Full 24-month backtest with benchmark comparison, drawdown analysis, Sharpe ratio, and position-level attribution.
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Data lineage
Every number traces to source.
Not a black box. Click any claim. Kamba shows where it came from — every source, every transformation, every timestamp.
Raw sources
BNP Paribas Q4 2025 Earnings Supplement
EBA Risk Dashboard — Q4 2025
Internal: 15-Bank Universe Master
Kamba operations
Extract & validate
CET1 pulled from Q4 supplement, Table 3.2, cross-checked against Basel III filing
Compute sector median
Median CET1 across 15-bank universe from EBA data, weighted by RWA
Delta calculation
Q4 vs Q3: 13.8% − 13.4% = +40bps sequential improvement
Work product claim
Investment Memo · European Banks
"BNP Paribas CET1 ratio improved 40bps to 13.8% in Q4 2025, outpacing sector median of 13.2%"
The model is the same. The difference is everything around it.
Get started
Send us a question you have asked a generic LLM. We will send back what Kamba produces.
Same question. Different system. The output is the argument.
Hedge funds · Asset managers · Insurance · Research teams