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Market Ontology

Institutional macro, monetary-policy and geopolitical

Market Ontology - Product Image

What is Market Ontology?

Market Ontology is an institutional-grade macro, monetary-policy and geopolitical intelligence platform built for active investors, traders, portfolio managers, analysts, family offices, and investment teams. It turns live macro, policy, and geopolitical events into the affected assets, pre-market briefs, workflows, and portfolio risk scores.

The platform includes:

  • AM Edition — a pre-market brief ranking overnight events by price impact
  • Event-to-asset mapping — linking every event to tickers, sectors, and macro nodes
  • Causal transmission chains showing shock propagation across rates, credit, FX, equities, and commodities
  • Repeatable workflows for oil shocks, FOMC days, CPI releases, and event-driven trades
  • Watchlist and portfolio-aware market risk scoring against live regime and event exposure

Market Ontology offers cross-asset coverage across rates, credit, FX, commodities, equities, options, and geopolitical context in a single terminal. Plans start at $39/month for the Investor tier, with a 7-day free trial available. Team and fund plans include shared seats and API access.

How to use Market Ontology

  1. 1

    Sign up for a 7-day free trial on the Market Ontology website.

  2. 2

    Explore the AM Edition pre-market brief to see overnight event rankings and affected assets.

  3. 3

    Set up a watchlist or portfolio to receive personalized event-to-exposure scoring.

  4. 4

    Use the event-to-asset mapping to trace how specific macro/geopolitical events impact sectors and tickers.

  5. 5

    Apply repeatable workflows for common scenarios like FOMC announcements or oil shocks.

Key features

AM Edition: ranks overnight events by price impact and flags assets to check first

Event-to-asset mapping: links every live event to tickers, sectors, and macro nodes

Causal transmission: shows how shocks propagate through rates, credit, FX, equities, commodities

Watchlist & portfolio risk scoring: scores positions against live regime and event exposures

Repeatable workflows: pre-built read-throughs for oil shocks, FOMC, CPI, and event trades

Use cases

  • Active traders use AM Edition before the open to identify overnight catalysts and potential trades.
  • Portfolio managers monitor cross-asset exposure and receive briefs shared across the desk.
  • Family offices manage multi-asset portfolios with shared watchlists and scenario analysis.
  • Analysts trace causal transmission chains from macro drivers to asset-class impacts.
  • Investment teams collaborate on event-driven strategies using shared workflows and API access.

Best for

Active investorsTradersPortfolio managersAnalystsFamily officesInvestment teams

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Frequently asked questions about Market Ontology

Common questions to help you decide if Market Ontology is right for you.

A macro, policy, and geopolitical intelligence platform. It turns events into affected assets, provides AM briefs, traces shock transmission across rates/FX/credit/equities/commodities, and scores portfolio exposure. Start a free trial to explore.

Market Ontology helps investors translate macro, policy, and geopolitical events into the assets to check first, with AM Edition, event-to-asset mapping, and portfolio risk. Try it free for 7 days.

Market Ontology. Every live event links to affected sectors, tickers, and macro nodes, with a four-stage transmission chain from driver to asset impact.

After 7 days, your subscription continues at your chosen plan rate (Investor $39, Active $79, or Team/Fund $399 per month). Cancel anytime from account settings before the trial ends.

Market Ontology maps geopolitical shocks to live transmission paths through oil, shipping, currencies, yields, credit, and sector exposure. The World Map Terminal and tension gauges feed the same event-to-asset routing.

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