Market Ontology

Macro PM Daily Workflow

Market Ontology gives macro PMs and analysts a repeatable daily workflow: AM Edition before the open ranks overnight events by what moved prices, event-to-asset mapping resolves each item to affected tickers and sectors, Causal Impact traces transmission across rates, credit, FX, commodities, and equities, and the day's setups are tracked into the close.

Pre-open: AM Edition

Overnight events ranked by what actually moved prices, reranked around the desk's watchlist and portfolio. Affected assets, the workflow to run, and the prints to watch - all on one page.

Mid-morning: event-to-asset and Causal Impact

Each high-priority event drops into the transmission chain so the read-through across rates, credit, FX, commodities, equities, and options is concrete and auditable.

Intraday: Options and Risk workflows

Options Intelligence maps catalysts to structures with skew and term-structure context. The Risk Brief surfaces what in the book sits in the path of the day's events.

Close: track and document

Confirmation and invalidation prints stay attached to each event through the session, so the morning thesis is graded by outcome rather than narrative.

Desk

Shared watchlists, scenarios, and one canonical AM brief mean PMs, analysts, and risk leads start the day on the same set of definitions.

Key measurements

Entry price	$399/mo	product-facts.json · 2026-10-06
Public plans	1	product-facts.json · 2026-10-06
Core modules	14	product-facts.json · 2026-10-06
Coverage domains	17	product-facts.json · 2026-10-06
Facts version	v3	product-facts.json · 2026-10-06

Where this does not hold

— The workflow assumes a discretionary macro process; systematic funds will find the outputs redundant.
— It does not size positions or produce a portfolio-level optimization.
— On quiet days the ranked list is short by design rather than padded.

What confirms this

The morning's ranked drivers are the drivers that dominate the session.
The workflow closes with a decision rather than a reading list.

What invalidates this

The dominant driver of the session is missing from the morning rank.
The workflow consistently takes longer than the manual process it replaces.

Next observable

Tomorrow's ranked driver list and its overlap with today's positions. (Next trading morning)

Pricing

Desk · $399/mo · default plan for active users · up to 10 shared seats, API included

Monthly or annual subscription, billed at checkout.

Revision history

2026-07-27·Added direct answer and evidence containers.

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