Market Navigator™ Sector Research Platform
The Market Navigator online platform provides a unique set of genuinely innovative sector based research tools that enable clients to take advantage of sector trends which are key drivers of investment returns.
Platform Overview: Productivity Enhancing Toolset
The platform is based on proprietary, value-added sector data produced bottom-up from our stocks universe and sector structure mapping, and provides a framework of highly intuitive tools for fast, comprehensive analysis of sector rotation and the tactical assessment of sector attractiveness.
Computational power for the analytical framework is provided by our Atlanta data center. This runs our sector database, and statistical, quantitative and other analysis functions, as well as chart production. The processes start after the New York close, with updated analysis normally uploaded and available via the online platform by 2 am Eastern Time on the day following any given market close.
Strategic Market by Sector Analysis: Defining Sector Allocation
Market Navigator incorporates powerful intuitive tools for top-down market-by-sector analysis to rapidly deliver a superior strategic overview of the market. These are used to assist in defining sector allocation by providing unique insights into sector rotation, generating investment ideas, and screening sectors against a comprehensive array of proprietary data generated by our sector database. All tools are designed for fast, 1-click drill-down to the sub-sector, industry and individual sector component levels for further analysis.
- Sector Heatmaps - Visualizing Sector Rotation: 51 second tier sub-sectors comprising the total market are arranged in an upstream/downstream industry matrix populated with color coded key metrics and ranking data selectable via a menu
- Sector Ranking & Screening - Sector Overview Tables: Exhaustive key metrics and ranking data on the 103 lowest level sub-sectors and industries in aggregate comprising the total market are arranged in 3 tables with fast 1-click sorting based on any metric
Maximizing Returns: Tactical Investing Tools
The platform incorporates tools providing intelligence on optimal timing for entering/adding to or exiting/trimming positions, relevant to both shorter term traders and longer tern investors and portfolio strategists. These can be used seamlessly in conjunction with our strategic analysis tools or on a standalone basis, as an overlay to enhance returns from existing strategies without fundamentally impacting established investment processes.
- Sector Internals - Measuring Sentiment: A guide to interpreting our proprietary sector data providing key insights into sector attractiveness and outlook
- Applied Cycle Analysis: Summary user guide for and outline of key parameters for dominant cycle estimates provided by our DSP-based Spectral Analysis algorithm
- Volume Confirmation Signals: Statistical measure comparing sector money-flow and breadth with price index movement to pinpoint exceptional buying/selling activity
Contact Us
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| New York: | London: |
| +1 646 502 7623 | +44 20 7193 1577 |
About MarketScalpel
We are an independent equity research firm enabling clients to take advantage of sector trends.
MarketScalpel's research services are based on value-added sector data generated by our proprietary sector database. This is the the product of 4 years' development for the core software systems, with new features added on an ongoing basis.
The analytical framework compiles a comprehensive array of equity sector data bottom-up from our stocks universe. This comprises around 4,700 stocks listed on US exchanges selected on a market cap and liquidity screen, that are mapped on to a sector structure containing in excess of 150 sub-sectors and industries organized under the 10 major top levels sectors.
The proprietary data we extract for each sector are designed to quantify market sentiment and forecast future performance. We also produce conventional data such as market cap weighted sector price indices and volume, collectively forming the basis for a variety of quantitative, statistical and other numerical analysis focused on the sector and industry level.
Our Market Navigator research platform incorporates this into tools for strategic market-by-sector analysis and tactical assessment of sector attractiveness
