Crypto
Digital asset market structure, price behaviour, momentum, volatility and other quantitative signals.
- Bitcoin
- Ethereum
- Selected digital assets
Market Intelligence
Quantitative research into financial markets.
In development
We are developing approaches for analysing market regimes, momentum, volatility and probabilistic outcomes.
Market Intelligence is research, not investment advice, brokerage or a trading-signal service. Future work will distinguish observed data, model output and interpretation.
Planned coverage
Research areas in development. Apart from the three live RBA series, none of this is connected in the app yet; each area needs a licensed source first.
Equities
Quantitative analysis across broad markets and selected areas where evidence supports deeper investigation.
- Indices
- Sectors
- Selected securities
FX
Currency behaviour viewed through rates, macro relationships and changing market regimes.
- Major pairs
- Interest rates
- Market regimes
Commodities
Research into price behaviour, volatility and the wider forces affecting major commodity markets.
- Gold
- Oil
- Major commodities
Macro
Analysis of economic conditions and their relationship with financial markets.
- Rates
- Inflation
- Employment
- Liquidity
- Financial conditions
Market Intelligence questions.
- What is Stainaz Market Intelligence?
- Quantitative research and analysis across crypto, equities, FX, commodities and macro markets, developed by Stainaz in Sydney, Australia.
- Does Stainaz Market Intelligence provide trading signals?
- No. Market Intelligence is research, not investment advice, brokerage or a trading-signal service. It does not tell you what to buy or sell.
- How is it different from a paid signal service?
- A signal service gives trade calls. Stainaz Market Intelligence explains market behaviour, such as regimes, momentum and volatility, and separates observed data, model output and interpretation so you can see how each number is calculated.
- What data is live today?
- Stainaz Intelligence currently shows three Reserve Bank of Australia series: the cash rate target, the 10-year government bond yield and the AUD trade-weighted index. Other areas are in development and need a licensed data source first.
- Where can I see it?
- Stainaz Intelligence is available at intelligence.stainaz.com.au.