The same headline lifts your oil fund and sinks your chipmaker. SigmaLens reads geopolitical and commodity news and tells you, per holding, which way it points and why. In plain language.
Free to start. No card. The live sample below is scored from the last few minutes of real news.
Most tools tell you the news is bad. They can't tell you that a Middle East shock is good for your energy ETF and bad for your airline. SigmaLens can, because it models who wins and who loses from each event.
A signed score from strongly bearish to strongly bullish, per holding. Oil funds, defense and gold turn bullish on the same shock that turns the broad market bearish.
Your US-listed Apple is really a Taiwan bet, because TSMC makes its chips. SigmaLens surfaces the supply-chain exposure that country and sector labels miss.
Pick a scenario, a Strait of Hormuz closure or a Taiwan crisis, and see your book's reaction holding by holding before it happens.
Every signal is checked against what the market actually did next, and that record trains the model. The longer it runs, the better it reads your holdings.
Type them, paste them, or load a sample. Stocks, ETFs and funds all work.
Per-holding sentiment, your net exposure across themes, and the headlines driving each one.
Get alerted when a holding turns strongly bullish or bearish. In-app, by email, or to Slack.
Pro is free for early design partners while we finalise licensed market data. No card, no billing today.
It takes a minute and it's free to start.