Market & Portfolio Analysis With AI
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Unlike generic AI tools, we combine institutional quality analysis with human expert review
AI + Human Review
Every portfolio report is reviewed by our experienced team, not just raw AI output.
Institutional Methodology
Same frameworks used at top investment banks: risk metrics, scenario analysis, and structured recommendations.
Actionable Output
Clear PDF reports with specific weights and rationale, not vague summaries. Implement changes in one session.
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Market Intelligence
Markets constructive ahead of Feb CPI (Mar 11). Gold +75% 1Y leads; Bitcoin now moves with stocks. Full analysis & charts →
Latest Market News
China Two Sessions: 4.5 to 5% growth target; EM & commodities in focus
Fiscal support for consumption, property, and tech. Industrial metals and China A-shares will move on stimulus delivery.
Feb CPI (Mar 11) will set June rate-cut odds
January at 2.4% YoY. Wall Street split: some expect June cut, others no cuts in 2026. 10Y yield ~4.1%.
Gold +75% 1Y; Bitcoin now moves with stocks
Gold leads. S&P +15% 1Y. Bitcoin correlation with equities jumped, trading as risk asset. Iran tensions support oil and gold.
Market Drivers
Feb CPI (Mar 11) critical for June cut odds. Fed funds 3.5 to 3.75%. This week: CPI (Mar 11), Jobless Claims (Mar 12), GDP & PCE (Mar 13).
Iran tensions support oil and gold. China Two Sessions set growth targets. EM and metals sensitive to stimulus. Bitcoin now moves with equities.
S&P +1.4% 1M, +15% 1Y. Quality favored. Nasdaq most sensitive to rates. China stimulus could lift EM and commodities.
Market Outlook
Bottom line
Constructive. Feb CPI (Mar 11) and labor data will shape June cut odds. Inflation cooling supports rate cuts if data holds. Quality and diversification favored.
Key risk
Inflation re-acceleration; Iran tensions; China stimulus disappointment.
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