Financial Analysis System
From question to finished work product. In one governed system.
Kamba turns your licensed data into sourced, auditable analysis your investment committee can defend — line by line, in minutes.
Connects to the data you already license
Market / vendor feeds
SEC / regulatory filings
Internal / proprietary data
Web / news sources
01
Question asked
02
Data sourced & validated
03
Analysis runs
04
Work product delivered
Universe
15 banks · 6 dimensions
Portfolio
Top 5 longs · risk-weighted
Overlay
iTraxx macro hedge
Output
IC memo · bull/base/bear
EBA Risk Dashboard
API · Q4 2025
✓ Passed
15/15
CET1 · LCR · NPL verified
Earnings supplements
PDF · Q4 2025
✓ Passed
15/15
RoTE · L/D cross-checked
CDS spreads
Market feed · live
⚠ 2 stale
13/15
DB · HSBC interpolated T-3
Internal universe
Proprietary · 2026-04-20
✓ Passed
Current
15-bank master confirmed
BankScoreSignal
BNP Paribas
82.4Long
ING Group
79.1Long
ABN AMRO
74.8Long
Santander
64.3Hold
Deutsche Bank
61.8Hold
Monte dei Paschi
38.2Short
IC memo · iTraxx hedge
European Banks — Credit & Portfolio Construction
83s09:01:00 → 09:02:23
Portfolio
5
risk-weighted longs
Framework
5·6·4
long · hold · short
Bull scenario
+18.4%
hedged return
Lineage · every number traced to source
EBA Dashboard→CET1 / LCR / NPL · 15 banks verified✓
Q4 Earnings PDFs→RoTE / L/D · extracted & cross-checked✓
iTraxx Snr Fin→Macro hedge overlay · costed & scenario-tested✓
The problem
Four reasons research still takes days.
"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 work product is not reproducible."
Same question, different answer every run. Scheduled workflows and recurring reports are simply not possible.
The Kamba difference
Kamba doesn't answer questions. It completes the work.
Kamba gives your teams their time back. Analysts and bankers go from question to finished, sourced work product in minutes — every deliverable consistent, traceable, and defensible — so their time goes to clients, judgment, and growth.
Live work product
Real questions. Finished deliverables.
Credit · Portfolio✓ Sourced
Top 5 longs15 banks · 6-factor score
LongHoldShort
⊙ 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.
Open the full report →
Hedge playbook✓ Sourced
4 layersCosted · scenario-tested
L1SX7E puts
L2iTraxx CDS
L3Sovereign
L4FX overlay
Hedge Strategy Playbook
Companion: Multi-Layer Hedge Framework
SX7E puts, iTraxx CDS, sovereign hedges, event straddles, FX overlay — all costed and scenario-tested.
Open sample →
Precious MetalsGold · Miners
Investment thesis✓ Sourced
AccumulateGold equities · GDX
Catalyst 1Catalyst 2
Investment Thesis
Gold & GDX — Accumulation Thesis
Structured long thesis on gold equities with entry logic, catalyst timeline, and risk framing.
Open sample →
Daily monitor✓ Sourced
Long setupGDX / GLD · refreshed daily
TargetEntryStop
Daily Trading Monitor
GDX / GLD — Daily Technicals & Setups
Hougaard situational analysis with trade ideas — entries, targets, and stops, refreshed daily.
Open sample →
Equity & MacroSingle-names · Fundamentals · Rates
Strategy report✓ Sourced
SteepenerUST curve · Mar 2026
CurrentPriorFwd
2Y5Y10Y20Y30Y
Strategy Report
Macro Rates Strategy — March 2026
Full rates thesis with curve analysis, validated data foundation, signal testing, and forward projections.
Open sample →
Options ideas✓ Sourced
4 tradesDefined risk · BVN
ProtectedBreak-evenBullBaseBear
Single-Name Deep Dive
Buenaventura (BVN) — Analysis & Options Ideas
Fundamental + technical work with four defined-risk options trades and scenario-weighted expected returns.
Open sample →
Quant & OptionsBacktests · Strategy Comparison · Income Screens
Backtest · 8 yrs✓ Sourced
Sharpe 0.91vs 0.81 technical avg
SentimentSMARSI
Backtest · 8-Year · 7 Strategies
Brain Sentiment vs. Technical Strategies — Full Backtest
8-year backtest across 32 S&P 500 constituents comparing Brain sentiment signals against SMA, RSI, and momentum strategies.
Open the full report →
Income screen✓ Sourced
$18510.9%
$18010.2%
$1759.6%
$1709.0%
$1658.3%
$1607.7%
Options Income Screen · NVDA
NVDA Naked Puts — 7%+ Annualized, 12–24 Month
Full OTM naked put screen on NVIDIA across June 2027 – January 2028 expirations. 40 candidates ranked by annualized premium yield.
Open the full screen →
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.
Sources 3
PDF
BNP Paribas Q4 2025 Earnings Supplement
API
EBA Risk Dashboard — Q4 2025
XLSX
Internal: 15-Bank Universe Master
Kamba operations 3
1
Extract & validate
CET1 pulled from Q4 supplement, Table 3.2, cross-checked against Basel III filing
2
Compute sector median
Median CET1 across 15-bank universe from EBA data, weighted by RWA
3
Delta calculation
Q4 vs Q3: 13.8% − 13.4% = +40bps sequential improvement
Work product 1 claim
Investment memo✓ Verified
European Banks · Credit Footprint
“BNP Paribas CET1 ratio improved 40bps to 13.8% in Q4 2025, outpacing sector median of 13.2%”
13.8%CET1 Q4
+40bpsvs Q3
13.2%Sector
Table 3.2→Extract→Delta→Claim
Traced 22 Apr 2026 · 14:31 UTC
The model is the same. The difference is everything around it.
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