BTi · ANALYSIS AND RESEARCH

FINANCIAL MARKET ANALYSIS AND MARKET INTELLIGENCE

Interpret financial conditions through quantitative data, risk indicators and structured analysis. From the factors driving each trading session to opportunities emerging during the week, BTi helps you develop a deeper understanding of the markets.

01 · AI MARKET NAVIGATOR

QUERY BTi DATA USING NATURAL-LANGUAGE QUESTIONS

Turn a market question into a structured analytical process using information from the platform.

AI Market Navigator enables natural-language queries of BTi's research data and tools. Ask about markets, instrument characteristics and quantitative criteria to identify situations warranting further investigation. It does not replace professional judgement; it helps you find and interpret the information available.

Natural-language questions

Ask what you want to know without necessarily starting from a particular screen or ticker.

Quantitative filters and criteria

Explore candidates with specific characteristics using supported BTi metrics.

Instrument comparisons

Examine differences in behaviour and characteristics within the limits of the available data.

Results to verify

Read results and explanations alongside the underlying metrics and applied conditions.

02 · DAILY MARKET BRIEF

YOUR DAILY MARKET OVERVIEW

Understand which developments and drivers warrant attention during the session.

Daily Market Brief brings together the day's market environment, key observed drivers and factors that may affect market conditions in a concise overview. It is designed for professionals who want to begin their analysis with an organised assessment of information rather than chase disconnected news stories.

Session context

A structured overview of relevant conditions and developments.

Key drivers

Identify the macroeconomic and financial forces that may help explain market movements.

Risks to monitor

Recognise signals or events that warrant closer attention.

Professional perspective

Connect the day's developments with the quantitative checks you perform in the platform.

03 · MARKET STATISTICS

UNDERSTAND MARKETS THROUGH DATA AND STATISTICS

A quantitative perspective on market conditions that goes beyond impressions.

Market Statistics provides summary indicators and contextual data that help describe how markets are behaving. The section allows you to compare observable conditions and bring structure to information that may be less meaningful when considered in isolation.

Context indicators

Review statistical and quantitative measures of market conditions.

Comparing market dynamics

Assess relative strength and weakness across areas for which data is available.

Evidence, not impressions

Ground your interpretation of markets in explicit observations.

Research support

Use statistical context to inform subsequent analysis.

04 · RISK INDICATORS

RECOGNISE SIGNS OF MARKET FRAGILITY

Assess whether risk conditions are changing.

The Market Risk Indicators section lets you examine quantitative signals that help interpret the broader environment. It cannot tell you with certainty what will happen; it highlights factors to consider when evaluating exposures, risk and portfolio decisions.

US Treasury yield curve (10Y – 2Y)

Compare 10-year and 2-year US Treasury yields. An inverted yield curve and its subsequent normalisation can help contextualise changes in the economic cycle and structural risk.

Corporate credit spread (Baa – 10Y Treasury)

Measures the additional yield demanded on Baa-rated corporate bonds relative to 10-year US Treasuries. A widening spread indicates a higher premium for credit risk.

Historical equity risk analysis

BTi relates the regimes of these indicators to subsequent historical S&P 500 drawdowns over 3-, 6- and 12-month horizons, providing context without presenting the signals as certain forecasts.

05 · WEEKLY INTELLIGENCE

THE WEEK'S OPPORTUNITIES THROUGH THE LENS OF BTi DATA

A considered overview of signals identified by the research models.

Weekly Intelligence brings together a selection of potentially interesting situations identified through BTi's data and tools. Its purpose is to organise opportunities for further investigation, distinguish between research approaches and explain why each situation deserves attention. It is neither an automatic list of securities to buy nor a personalised recommendation.

Equity opportunities

Situations selected for further research through Value, Growth, Quantitative and Momentum approaches.

ETF focus

ETFs and quantitative or tactical setups worth monitoring.

Markets and alternative instruments

Relevant findings from positioning and statistical relationship analysis, where available.

Market outlook and risks

Market context to help interpret opportunities without considering them in isolation.

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Individual plans include a one-day free trial. The first payment is taken at the end of the trial unless you cancel during the free period. BTi provides analytical, research and market intelligence tools and does not constitute personalised financial advice.