Intelligence · Market
One market moves. Another market answers.
Currencies, metals, indices, energy and crypto are not separate stories. Market intelligence describes the relationships between them as they currently behave, and says clearly when a relationship has stopped holding.
- What it is
- Condition assessment per instrument, cross-asset relationship views, session behaviour and a daily written brief.
- Who it is for
- Multi-asset traders and desks whose risk spans more than one asset class.
- Why it matters
- Positions that look diversified by instrument are often one position by exposure.
- How it connects
- Readings are computed from the same market data the terminal charts, and reference the instruments you actually hold.
- What happens next
- Ask for a sample brief covering your instruments and sessions.
Cross-asset
Positions that behave as one position.
Hover a row to isolate it. A book spread across eight instruments can still be a single exposure once you group what actually moves together.
| Instrument | EUR | GBP | USD | XAU | XAG | NAS | WTI | BTC |
|---|---|---|---|---|---|---|---|---|
| EURUSD | — | 0.82 | -0.44 | 0.36 | 0.31 | 0.18 | 0.12 | 0.21 |
| GBPUSD | 0.82 | — | -0.38 | 0.29 | 0.26 | 0.22 | 0.14 | 0.19 |
| USDJPY | -0.44 | -0.38 | — | -0.52 | -0.41 | 0.24 | 0.08 | -0.11 |
| XAUUSD | 0.36 | 0.29 | -0.52 | — | 0.78 | -0.16 | 0.22 | 0.28 |
| XAGUSD | 0.31 | 0.26 | -0.41 | 0.78 | — | -0.09 | 0.26 | 0.31 |
| NAS100 | 0.18 | 0.22 | 0.24 | -0.16 | -0.09 | — | 0.19 | 0.54 |
| WTIUSD | 0.12 | 0.14 | 0.08 | 0.22 | 0.26 | 0.19 | — | 0.16 |
| BTCUSD | 0.21 | 0.19 | -0.11 | 0.28 | 0.31 | 0.54 | 0.16 | — |
Values are illustrative and fixed for this page, not a live reading. Correlation describes how two instruments have moved together over a chosen window. It is not causation, and a relationship that held last month may not hold today.
What it tells you
Condition assessment
Trending, ranging, expanding or contracting — stated per instrument and per timeframe.
Cross-asset relationships
Correlation and relative strength, with an explicit note that correlation is not causation.
Session behaviour
How an instrument typically behaves in Asia, London and New York, and how today differs.
Written brief
A readable summary of conditions, upcoming events and open questions.
Watchlist context
Readings scoped to the instruments you follow rather than a generic universe.
Stated limits
Where a reading is weak or a relationship has broken down, it says so.
Trading leveraged products carries a high level of risk to capital. Technology can improve analysis and controls; it cannot remove market risk.
Read it against your own book
A sample brief for your instruments is more useful than a description of the methodology.