Market Intelligence
AI Market Commentary
A plain-English narrative of the current market state, generated from our analytics models. Why it matters: most investors get news headlines that lag the data — this summary surfaces what the underlying signals are saying right now, before the financial press has framed the story.
Sentiment Read on Today's Commentary
We score the commentary text for bullish vs bearish language using a financial lexicon (e.g. 'beat estimates', 'margin expansion' = positive; 'guidance cut', 'recession' = negative). Why it matters: a quick read on whether today's narrative is leaning risk-on or risk-off, independent of price action. The score is on a -1 (very negative) to +1 (very positive) scale.
FOMC Hawkish / Dovish Analysis
Each FOMC statement is scored against a hawkish/dovish keyword lexicon (e.g. 'tightening', 'inflation pressures' = hawkish; 'accommodative', 'patient' = dovish). Why it matters: the Fed moves the cost of money for the entire economy — a tonal shift in their statement is often a leading indicator for rate-path expectations, which in turn drives bonds, growth stocks, and the dollar. A 'TONE SHIFT' marker highlights statements where the Fed flipped polarity from the previous meeting.
About market intelligence
The Intelligence page distils the dashboard's models into words: AI-generated market commentary that ties the signals together, keyword-based financial sentiment scoring, and a hawkish/dovish reading of the latest FOMC statements.
- How is the market commentary generated?
- Commentary is generated from the outputs of the analytics models — regime, flows, anomalies, divergences, and macro surprises — using templated natural-language generation. It runs on lightweight logic, with no external large-language-model calls.
- How does the sentiment scoring work?
- Sentiment is scored with a financial keyword lexicon that weights positive and negative terms in the source text. It is a transparent, rules-based measure rather than a black-box classifier.
- What is Fed hawkish/dovish scoring?
- The tool scans FOMC statements for hawkish (tightening-leaning) and dovish (easing-leaning) language and produces a net score, letting you track how the tone of Fed communication shifts from meeting to meeting.