Market Ontology traces economic data, policy decisions, geopolitical developments and company disclosures through the companies, commodities, currencies and rates they can reprice.
Full access · $79/month
Surface second-order opportunity, hidden portfolio exposure and the conditions that could change the conclusion. Then carry the same analysis into a thesis, trade search, holdings review or live monitor.
The development below is open in Market Ontology. Start with the observed change and supporting evidence, follow how it travels through the market, inspect the instruments it can affect and continue into the decision workflow.
Establish what changed, when it changed, where it came from and which entities are involved. Keep the observed development and its supporting evidence separate from interpretation.
Trace the effect through supply, demand, trade routes, policy, financing, margins, balance sheets, volatility and risk appetite.
Resolve those paths into affected companies, sectors, commodities, currencies, rates, factors and portfolio positions. Distinguish direct exposure from second-order consequences.
Build a thesis, find trades, audit holdings for risk exposure or create a monitor from the signal.
By the time a development is incorporated into quarterly estimates or discussed in a portfolio review, its most direct effects may already be underway. The remaining risk and opportunity often depend on how it moves through the rest of the system: whether suppliers can raise prices, whether importers can pass on higher costs, how policy divergence affects exchange rates, how freight and insurance alter delivered costs, and whether existing hedges still align with the timing of the exposure.
Market Ontology makes those consequences discoverable while the scenario is still changing.
See the assets most immediately connected to the development.
Find businesses, factors and instruments reached through costs, demand, financing, substitution or policy response.
Review positions exposed through dependencies that may never appear in the headline.
Identify the observations, dates and thresholds that determine whether the effect strengthens, weakens or arrives later.
Every development can continue inside the workflow that matches the question. The sources, transmission path, affected assets and scenario conditions move with it to create everything you need before the decision, so the research does not begin again in another tool.
Open the assets connected to a development, including direct exposure, second-order beneficiaries and adverse consequences. Examine which expression best fits the mechanism, timing and risk.
Apply a new development to positions you already own. Surface direct exposure, hidden dependencies, shared risk factors and assumptions that deserve review before the next portfolio decision.
Turn a development into a structured market view. Establish the mechanism, compare scenarios, identify the exposures that matter and preserve the conditions that would change the conclusion.
Save the development, asset or scenario condition that matters. Return to the same analysis when the facts change, with new risks and opportunities surfaced.
Economic data, policy decisions, geopolitical developments and company disclosures converge in prices. Market Ontology resolves them against the same entities, mechanisms and instruments so a change in one market can be followed into another.
Connect inflation, labor, growth, liquidity, credit, rates and fiscal or monetary policy to the conditions acting on risk premia.
The initial conclusion also has a shelf life. It may need to be revised when a policy changes, a chokepoint reopens, inflation data alters the expected path of interest rates, a company updates its outlook, or market prices absorb some of the original opportunity.
Save the position, opportunity or scenario condition that matters. Market Ontology preserves the development, evidence and reasoning around it, then returns you to the same decision when new information changes the picture.
The next review begins with what changed, which assets it touches and which part of the original analysis deserves another look.
For investors and analysts who need to move from a new development to an evidence-backed decision without rebuilding the analysis across news feeds, charts, spreadsheets and separate research tools.
$79 charged today. Renews monthly.
Apply the same market-impact record to a shared coverage universe, team holdings, research memory and monitoring workflow.
Evaluate Market Ontology against your own coverage universe, portfolio questions and recurring research process.
Evaluate Market Ontology for your teamDiscuss API or embedded delivery of affected-asset mapping, transmission analysis and market-impact intelligence inside an existing portfolio or research surface.
Discuss product integrationMarket Ontology is a market-impact and investment-research platform. It connects economic data, policy decisions, geopolitical developments and company disclosures to the assets, exposures and decisions they affect.
Market Ontology establishes the observed change and supporting evidence, traces the channels through which it can affect markets, maps those effects to specific instruments and opens the analysis inside the relevant research workflow.
Market data and news establish what happened and how prices moved. Market Ontology is built around why prices moved and the research that follows: tracing transmission, identifying affected assets and carrying the analysis into a thesis, trade, holdings review or monitor.
Market Ontology analyzes possible market consequences, affected assets, scenarios and changing conditions. It supports investment research and judgment. It does not guarantee prices, returns or outcomes.
Yes. You can research developments, assets, macro conditions, companies, options and capital-markets activity without adding holdings. Portfolio information is only needed when you choose to audit your own exposure.
Your access opens immediately. If you selected a development, affected asset or research action before checkout, Market Ontology returns you to that same point after payment.
Yes. Investment teams can request an evaluation against a defined asset universe and live workflow. Team, portfolio and product-integration requirements are scoped after the initial fit review.
Your access is terminated immediately upon cancellation.