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Set your horizon, risk limits, themes, current holdings, and exclusions. Market Ontology returns a research portfolio with tickers, weights, position roles, current catalysts, valuation inputs, scenario downside, and the events that would make you add, trim, or avoid each name.
Research software. Not personalized investment advice.
Today, live from the platform
Every proposed holding shows its role in the portfolio, the market conditions supporting it, the events affecting it, and the financial statement lines exposed.
The Ticker Workspace shows active positive and negative drivers, time horizon, impacted line items, and the stock story behind the name.
Run scenarios like rates +100 bps, tariff escalation, oil shock, AI capex digestion, or credit spread widening. See which holdings are exposed before you put risk behind the idea.
Map tariffs, commodity bottlenecks, AI compute demand, energy shocks, and input shortages into public-company exposure.
Inside the workspace
Market Feed
Stock-impacting events with ticker impact and direction, refreshed twice daily.
Ticker Workspace
Live bull and bear case per name, active drivers, time horizon, exposed line items.
Research Screener
Filter the universe by theme, catalyst, exposure, or valuation posture.
Portfolio Constructor
Sized research portfolio with position roles, weights, and rebalance triggers.
Scenario Lab
Rates +100 bps, tariff escalation, oil shock, AI capex digestion, credit spread widening.
Theme Map
Supply, demand, and policy shocks mapped to public-company exposure.
Valuation Finder
What's priced in versus what would have to be true for the price to make sense.
Thesis Tracker
Track active theses against incoming events; flag invalidation triggers.
Workspace Chat
Ask research questions grounded in the ontology, not a generic chatbot.
Research software. Not personalized investment advice.