Market analysis – US market case study

This is how our system notify about the US market correction 2 days before it happens

After a 5% correction in the US market, we analyze our system to see if we could know it before it happens

Our system can generate market, sectors, industries, ETFs event-driven score based on the aggregated events of the companies within it.

The recent market correction was correlated with our model; therefore, our users were notified on the changes in the market on Oct 08 while the correction started on Oct 10. On Oct 07 the US market event-driven score was 0.76 and on Oct 08 the score falls to 0.63, and 0.58 on Oct 09. The market correction started at Oct 10 and cause 5% correction to date

(The event-driven score is scaled between 0-1 where bellow 0.5 points to a bearish event-driven score based on events during the filtered period, above 0.5 points to bullish event-driven score) clicking here to trial our system

We can see that the US market score between Oct 07-09 was down from 0.76 to 0.58 chart predict the fall before it happens

In today’s rapidly changing environment it is essential to be able to track corporate events such as M&A, new deals, partnerships, ESG, regulatory decisions, management and stakeholders changes, expansions to new market or product categories, new products, price changes, new agreements, FDA decisions, financial reports related events, macroeconomics and much more….. and to analyze the data on different levels such markets, sectors , industries, companies, ETFs to get a clear view on what is the current position of each component of the market

Tracking equities or other assets events can add an edge to new investments decision, finding new opportunities monitoring portfolios, mitigate risk and acts as a complimentary analysis alongside the traditional analysis.

Capture alpha using event-driven scoring presented on a visual analytics system

Using big data and NLP technologies to capture alpha by collecting, structure and reveal events from news articles, press releases, and financial social media. Our data is presenting on visually compelling, interactive dashboards on your PC and mobile.

Using a hybrid model to provide high accuracy of data classification, context, and sources to ensure maximum value for our clients. Generating events scoring based on novelty, the position of the event, (header or news body), the event scoring index and the repetition of the event in the media.

Events Categories
Financial reports related events, M&A, new deals, partnerships, ESG, regulatory decisions, management change, expansions, new products, FDA decisions, macroeconomics and more…..

Comprehensive Sourcing
Cover press releases, news stories, and financial social media on companies, currencies, commodities, central banks, cryptocurrencies, macroeconomics and ETFs 24/7.

Visual Analytics
Our data is presenting on easy to use interactive dashboards on the web or on your phone, get alerts when data changes, and drill into details. Alpha is at your fingertips.


(Views and recommendations given in this section are for research purposes only. Please consult your financial adviser before taking any position in the stock/s or currencies mentioned.) Neither First to invest. nor any of its officers, employees, representatives, agents or independent contractors are, in such capacities, licensed financial advisors, registered investment advisers or registered broker-dealers. First to invest does not provide investment or financial advice or make investment recommendations. Nothing contained in this communication constitutes a solicitation, recommendation, promotion, endorsement or offer by First to invest of any particular security, transaction or investment. Our goal as publishers of financial information is to provide research and analysis of investments to our subscribers

By | 2018-10-12T09:34:38+00:00 October 12th, 2018|case studies, Uncategorized, Use case|Comments Off on Market analysis – US market case study