Financial Analysis System
From question to finished 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
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
European Banks
Credit & Portfolio Construction
Credit & Portfolio Construction
09:01:00 → 09:02:23
83 seconds · IC memo · iTraxx hedge
83 seconds · IC memo · iTraxx hedge
Portfolio
5
risk-weighted longs
Framework
5·6·4
long · hold · short
Bull scenario
+18.4%
hedged return
Data 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
"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.
Kamba fixes the workflow
"I need something that fixes the workflow, not just the answer."
Kamba connects the model to your data and produces 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.
Open the full report →
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 · 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.
Open sample →
Equity & MacroSingle-names · Fundamentals · Rates
Strategy Report
Macro Rates Strategy — March 2026
Full rates thesis with curve analysis, validated data foundation, signal testing, and forward projections.
Open sample →
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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Quant & OptionsBacktests · Strategy Comparison · Income Screens
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 →
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.
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.
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Hedge funds · Asset managers · Insurance · Research teams