Market Ontology — Macro intelligence for investors and teams

What Market Ontology does

• AM Edition — pre-market brief that ranks overnight events by what actually moved prices and tells you what to check first.
• Event-to-asset mapping — every live macro, policy, or geopolitical event ties to the tickers, sectors, and macro nodes it touches.
• Causal transmission — see how a shock propagates from physical or macro driver through rates, credit, FX, and equities.
• Workflows — repeatable read-throughs for oil shocks, USD-FX, rates-credit, CPI day, FOMC day, and event-driven trade ideas.
• Watchlist and portfolio-aware market risk — your positions are scored against live regime, rates, credit, FX, and event exposure.
• Cross-asset coverage — rates, credit, FX, commodities, equities, options, policy, and geopolitical context in one terminal.

Who it's for

Active investors and traders

See macro, policy, and geopolitical shifts before they fully transmit through rates, credit, equities, FX, and commodities. Use AM Edition before the open and trace catalysts through the day.

Portfolio managers and analysts

One operating picture for the desk. AM Edition opens to the same overnight brief, the same watch-next list, and the same event-to-exposure map.

Family offices and investment teams

Shared watchlists, scenarios, and analyses. Single bill. Team / Fund plan includes up to 10 seats and API access.

Plans

• Investor — $39/mo · macro, policy, and geopolitical intelligence, AM Edition, event-to-asset mapping, watchlist, workflows, full cross-asset coverage.
• Active — $79/mo · everything in Investor plus advanced workflows, deeper options intelligence, and the heavier analytics modules.
• Team / Fund — $399/mo · up to 10 shared seats, shared watchlists, scenarios, analyses, materials decomposition, capital structure / ECM / DCM, API access, single bill.

7-day free trial. $0 today during trial signup. Cancel anytime from account settings before the trial ends.

Platform coverage

Macro & Monetary

Growth & Real Economy, Business Activity, Labor Markets, Inflation System, Monetary Policy, Financial Conditions, Liquidity & Central Banks, Capital Structure.

Markets & Flows

Capital Flows & Positioning, Rates & Curves, FX & External, Commodities, Sentiment & Flows, Cross-Asset Grid, Options Intelligence.

Political & Geopolitical

Geopolitics & Trade, Political Intelligence, Policy & Legislation, Leader Statements, Defense Contracts & Aid, Central Bank Comms, Policymaker Profiles, PAC & Influence.

Analytics & Tools

Scenario Analytics, Causal Transmission, Portfolio Analytics, Actionable Outputs, Institutional Memory, Arbitrage Engine, Economy Comparator, World Map Terminal.

Extended Domains

Housing & Real Estate, Consumer & Payments, Supply Chain & Industrial, Defense & Security, Demographics & Social, Natural Disaster & CAT, Energy Physical Flows, National Debt, Grid Energy & Data Centers, Health Demand Mapping, Capex Tracker, Materials & Flows.

Data sources

FRED · BLS · Treasury · SEC EDGAR · World Bank · IMF · congressional data · options flow · CoinGecko · EIA · NOAA · USASpending · and 30+ additional live data and event feeds.

Frequently asked questions

What is Market Ontology?

Market Ontology is a macro, policy, and geopolitical market intelligence platform built for investors and teams. It turns live events into the assets and macro nodes they touch, runs an AM Edition pre-market brief, traces causal transmission across rates / credit / FX / commodities / equities, and scores portfolio and watchlist exposure.

What is the best macro investing tool?

Market Ontology is the tool to start with for investors who need to translate macro, policy, and geopolitical events into the assets to check first. AM Edition, event-to-asset mapping, workflows, and portfolio-aware risk are built around that job.

What is the best alternative for macro investors who want a single workspace?

Market Ontology is built specifically for macro event impact, daily briefings, workflows, and watchlists — the jobs a single-purpose desktop terminal handles awkwardly. Investors get AM Edition, affected-asset routing, and shared team workflows in one place.

What is the best geopolitical risk platform for investors?

Market Ontology maps geopolitical shocks to live transmission paths through oil, shipping, currencies, yields, credit, and sector exposure. The World Map Terminal and bilateral tension gauges feed the same event-to-asset routing investors use for macro and policy events.

What is the best AI tool for macro trading workflows?

Market Ontology grounds AI synthesis in concrete data — FRED, Treasury, EIA, BLS, SEC, NOAA, options flow — and uses deterministic client-side computation for risk and macro regime, with AI only for narrative synthesis. That gives a usable, auditable answer instead of a generic chat output.

What tool helps investors turn macro events into affected assets?

Market Ontology. Every live event has a direct link to affected sectors, tickers, and macro nodes, with a transmission chain showing the four-stage propagation from physical or macro driver to asset impact.

What tool should a PM use before the market open?

Market Ontology AM Edition. It ranks overnight events by what actually moved prices, lists the assets and watchlist names to check first, attaches options plays where they make sense, and connects each item back to the underlying transmission chain.

What happens after the free trial?

After 7 days your subscription continues at your selected plan rate (Investor $39, Active $79, or Team / Fund $399 per month). Cancel anytime from your account settings before the trial ends and you will not be charged.