Industry · Capital markets

AI for capital markets

We build AI for asset managers and research desks — multi-agent equity research, NLP sentiment signals, ranking models, event-driven alerts, and backtesting pipelines with explainability and audit trails for regulated environments.

+12%Backtest alpha
847Tickers tracked
Multi-agentResearch
ExplainableSignals
Industry context

Research AI with rigor

Capital markets AI demands reproducible signals, explainable features, and governance for model risk. We combine NLP on filings and news, structured alternative data, and agent workflows that accelerate research without black-box decisions.

01

Signal generation

NLP sentiment, event detection, and factor models with documented feature pipelines.

02

Multi-agent research

Agents for summarization, comparison, hypothesis testing, and report drafting.

03

Backtesting discipline

Walk-forward validation, transaction costs, and reproducible experiment tracking.

04

Governance ready

Model documentation, bias monitoring, and audit trails for compliance teams.

Use cases

Where markets AI delivers

Use cases for research, portfolio, and risk teams.

Research

Equity Research Agents

Multi-agent workflows for earnings analysis, peer comparison, and draft research notes with source citations.

  • Filings + news
  • Agent orchestration
  • Citation binding
NLP

NLP Signal Pipelines

FinBERT and custom transformers for sentiment, topic shifts, and event detection across corpora.

  • Real-time ingest
  • Entity linking
  • Signal stores
Rank

Ranking Models

LightGBM and ensemble rankers for idea generation with SHAP explainability and drift monitoring.

  • Feature stores
  • Walk-forward
  • Risk overlays
Monitor

Portfolio Monitoring

Alerting on factor exposure, concentration, and macro regime shifts with natural language summaries.

  • Dashboards
  • Slack/email alerts
  • What-changed digests
Backtest

Backtesting Platforms

Reproducible backtests with costs, slippage assumptions, and experiment versioning.

  • MLflow tracking
  • Report export
  • Compliance logs
Copilot

Analyst Copilots

In-desk assistants for document Q&A, chart explanation, and meeting prep over internal research.

  • RAG over notes
  • Tool use
  • Access controls
01Can AI improve equity research productivity?

Yes — agents automate summarization, peer comparison, and first-draft notes while analysts focus on judgment calls. Teams typically see 2–3x throughput on coverage tasks.

02How do you validate trading and ranking signals?

Walk-forward backtests, out-of-sample holds, transaction cost modeling, and reproducible experiment tracking with documented features.

03Do you support explainability for regulators?

SHAP and feature attribution, model cards, drift monitoring, and audit logs for signal generation and overrides.

04What data sources can you integrate?

SEC filings, earnings transcripts, news feeds, alternative data vendors, internal research, and portfolio systems via API.

Next step

Ready to build markets AI?

Tell us about your research stack — we'll design explainable signals and agent workflows with proper governance.