Events
News, central banks, politics, geopolitics and economic releases.
MacroWatch transforms news, economic releases, policy decisions and geopolitical events into structured quantitative signals, then connects them with market and macroeconomic data to estimate transparent probabilistic scenarios.
A simplified illustration of the analytical output MacroWatch is designed to produce.
Geopolitical risk · Energy · Supply disruption
Upward pressure
Limited reaction
Reversal
News, central banks, politics, geopolitics and economic releases.
Sentiment, surprise, relevance, intensity, exposure and time horizon.
Historical reactions, macro conditions and affected assets.
Probability-weighted outcomes with confidence and uncertainty.
MacroWatch converts qualitative information — language, events, policy decisions and geopolitical developments — into structured numerical variables that can be compared, tested and connected to market behaviour.
Extract entities, themes, countries, sectors, assets and time horizons.
Measure sentiment, surprise, importance, intensity, exposure and confidence.
Study historical reactions and relationships between events, macroeconomics and markets.
Present indicative outcomes, uncertainty, data used and model limits.
Every analysis shows its sources, assumptions, data freshness, confidence level and model limitations.
Search an asset, company, currency, commodity, country or causal question to explore the events affecting it and the scenarios MacroWatch can estimate.
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