Market Ontology
Portfolio Risk From Macro Events
What can hit your book today
Every overnight event is scored against the exposures you actually hold. The morning starts with the risks that overlap your book, not a generic headline ranking.
Watchlist-aware AM Edition
AM Edition reranks the pre-market brief around your watchlist and portfolio. The same transmission chain that maps events to assets routes them back to the tickers and sectors you care about.
Portfolio overlap
Position-level overlap surfaces which holdings sit in the path of the day's macro, policy, or geopolitical catalysts - rates, credit, FX, commodities, equities, or options exposure.
Event-to-asset paths
Each flagged risk ships with the four-stage chain that connects the driver to the holding, so the read-through is auditable rather than asserted.
Hedges and monitors
Routed into the Risk Brief, Rates / Credit Move, Oil Shock Read-Through, and Options workflows for hedge structures and monitoring lists sized to the exposure.
Track into close
Confirmation and invalidation prints stay attached to the event through the session, so the morning read does not get lost by lunch.
Pricing
- Investor · $99/mo
- Active · $199/mo · default plan for active users
- Workspace · $2,500/mo · up to 10 shared seats, API included
Monthly subscription. Billed today.