Turn Events Into Alpha.

Full access · $79/month

Start with your positionsUpdated 02:10 PM

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.

Follow one development through the market.

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.

01

The signal

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.

02

The transmission

Trace the effect through supply, demand, trade routes, policy, financing, margins, balance sheets, volatility and risk appetite.

03

What reprices

Resolve those paths into affected companies, sectors, commodities, currencies, rates, factors and portfolio positions. Distinguish direct exposure from second-order consequences.

04

The decision

Build a thesis, find trades, audit holdings for risk exposure or create a monitor from the signal.

The market at first glance rarely shows the whole opportunity.

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.

Direct exposure

See the assets most immediately connected to the development.

Second-order opportunity

Find businesses, factors and instruments reached through costs, demand, financing, substitution or policy response.

Hidden portfolio risk

Review positions exposed through dependencies that may never appear in the headline.

Scenario timing

Identify the observations, dates and thresholds that determine whether the effect strengthens, weakens or arrives later.

Start with the decision in front of you.

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.

Find Trades

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.

Audit Holdings

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.

Build Thesis

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.

Monitor

Save the development, asset or scenario condition that matters. Return to the same analysis when the facts change, with new risks and opportunities surfaced.

One ontology for the entire market surface.

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 analysis stays attached to the decision.

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.

Market Ontology Active

$79/month

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.

  • Follow current market-moving developments and regime shifts
  • Trace direct and second-order transmission across markets
  • Map developments to affected assets and portfolio exposure
  • Build theses and research trade expressions
  • Audit holdings against emerging risks
  • Save research and monitor changing conditions
  • Use Analyst across market, asset and portfolio questions
Access Market Ontology

$79 charged today. Renews monthly.

Bring Market Ontology into your investment process.

Apply the same market-impact record to a shared coverage universe, team holdings, research memory and monitoring workflow.

Investment teams

Evaluate Market Ontology against your own coverage universe, portfolio questions and recurring research process.

Evaluate Market Ontology for your team

Financial platforms

Discuss API or embedded delivery of affected-asset mapping, transmission analysis and market-impact intelligence inside an existing portfolio or research surface.

Discuss product integration

Frequently asked questions

What exactly is Market Ontology?

Market 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.

What happens after a development enters the platform?

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.

How is this different from a terminal or news feed?

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.

Does Market Ontology predict market prices?

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.

Can I use Market Ontology without connecting a portfolio?

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.

What opens after I subscribe?

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.

Can investment firms use their own coverage universe?

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.

What happens if I cancel?

Your access is terminated immediately upon cancellation.

The market speaks in consequences.
Read it that way.

Access Market Ontology

Full access · $79/month