Market intelligence
Market intelligence that connects evidence to risk
Understand market conditions, examine a scenario and trace the channels between them. Explore news, filings, macro evidence and market observations in one research workspace.
Euclide, your Risk Assistant, helps investigate companies, news and filings and explore the economic implications of a research question.
One evidence table. A clearer market picture.
Search, filter and sort scenario evidence across sources. Read market and scenario briefs with linked evidence, then explore transmission channels in the causal map. Coverage charts show the source mix and signal counts so you can spot gaps in the research.
Market moves
Prices, volatility and other supported market series provide observed conditions for risk analysis. A quote describes its own observation time; it does not make every related market current.
Macroeconomic releases
Economic indicators and central-bank evidence help explain the regime behind a move. Release schedules and revisions matter: checking a series more often does not create a newer observation.
News and filings
News coverage and company filings add context about events, exposures and transmission mechanisms. Read them alongside their publication dates and sources when assessing relevance.
Prediction markets
Market-implied probabilities add a forward-looking perspective. They reflect the specific question and available market evidence, rather than a guaranteed outcome or a forecast for your portfolio.
Three measures, three different questions
Coverage describes retrieved context, signal relevance and source quality. Evidence alignment weighs signals that support or contradict the scenario; it is an index, not the probability that the scenario will occur.
Confidence combines economist agreement and statistical validation where those inputs are available. Inspect the components and missing evidence alongside each score. Older scenarios retain their original scoring methodology.
From a signal to financial stress testing
- Ask Euclide. Research recent news, a company or a filing and inspect the cited sources in chat.
- Examine the implications. Explore economic mechanisms and ask follow-up questions about the evidence and assumptions.
- Review a proposal. Choose when to generate a proposed scenario. Chat research remains in the conversation; it does not automatically change a saved scenario.
- Test your portfolio. Your team reviews the scenario and chooses to apply it to portfolio exposures for stress testing.
Illustrative example — not a live signal
How could an oil supply disruption affect company margins?
Ask Euclide to research supply news and company filings. Explore the possible path from energy costs to inflation and margins, then review a hypothetical scenario proposal. After generation, inspect its evidence and shocks before applying it to a portfolio.