THE INTELLIGENCE LAYER
News Intelligence, Sectors & Correlations
Three intelligence layers that surface what single-instrument analysis cannot — how capital, correlation, and narrative interact in real time
Intelligence From Every Source
AI-curated news feed from 20+ sources across 6 global regions with real-time sentiment scoring, impact detection, and story threading. Morning briefs, trend alerts, and network graph visualization.
- AI sentiment scoring per article (Bullish/Bearish/Neutral)
- Impact detection linking news events to market price movements
- Story threading — follow narratives across sources
Follow the Money
Interactive heatmaps, relative rotation graphs, and Mansfield relative strength reveal where capital is flowing. FII/DII ownership trends, valuation aggregates, and earnings calendars give you the institutional edge.
- Market-cap weighted valuation aggregates (PE/PB/DY/EV-EBITDA)
- FII/DII/Promoter/Retail quarterly ownership time series
- Revenue, EBITDA, PAT with YoY growth at sector level
Hidden Relationships, Revealed
DCC-GARCH dynamic correlations across equities, forex, and commodities. Cross-asset matrices reveal hidden relationships that static analysis misses.
- DCC-GARCH (Engle 2002) with EWMA fallback
- Cross-asset matrix spanning equities, FX, and commodities
- Regime-conditional correlation filtering
NEWS INTELLIGENCE
AI-Curated, Impact-Scored
Every article tagged with sentiment, impact, and relevance scores. Story threads connect related events. Morning briefs synthesize what matters.
Bullish, Bearish, or Neutral — scored per article
Correlates news events with market price movements
Follow narratives as they evolve across sources
Visualize connections between topics, tickers, and events
LIVE INFORMATION FLOW
Bullish headlines flow right. Bearish flow left. Watch the market narrative unfold.
SECTOR ANALYSIS
From Macro to Micro
Sectors across 5 global exchanges dissected — from market-cap weighted valuations to ownership trends, earnings calendars, and Mansfield relative strength charting.
Market-cap weighted sector performance at a glance
RRG quadrants showing momentum and relative strength cycles
Quarterly institutional ownership changes over time
Upcoming and recent results with surprise tracking
CORRELATION ENGINE
Dynamic, Not Static
Static correlations lie. Markets are regime-dependent. DCC-GARCH captures the time-varying relationship between any two assets — equities, forex, or commodities.
Dynamic conditional correlation that adapts to volatility regimes
Equities × Forex × Commodities in a single matrix
Spot correlation breaks as they form, not after
Download the full matrix as CSV or PNG screenshot