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ALL USE CASES

Finance

Reasoning over financial signals

Markets, payments and risk are time series at their core: prices, volumes, order flow, transactions. TSLMs connect that numerical behavior with the events and text around it, and explain what is moving and why.

Finance · Example Use Case

Event-Aware Market and Price Analysis

Understanding what moves the market.

[01] SENSE & ENCODE

Live prices, volume and volatility meet everything else the desk knows: filings, earnings calls, analyst research, the macro calendar, past market events. All encoded into one shared representation.

[02] REASON & EXPLAIN

The TSLM separates the event from the noise: what moved the price, why, and how similar events played out before. Ask it anything — it answers in plain language.

[03] ACT & EXECUTE

Not a trade signal, but an outlook: what to expect over the coming quarters and how to position for it. Nothing changes without review: approve, adjust or decline. The human steers.

[04] SYSTEM IMPLICATIONS

Every option is weighed against the whole portfolio before the decision: potential loss, cost of protection, knock-on exposure. Deferred vs. executed, side by side.

MARKET FEED LIVE · RESULTS DUE THIS MORNING

TICKER

HLS

OPEN

€82.50

HIGH

€88.28

LOW

€79.53

LAST

€85.90

PF · TOP 5 HOLDINGS · % NAV

HLS2.4
NDR1.9
ARC1.6
VLT1.1
OMS0.8

MACRO · POLICY RATE %

RATE DECISION · WED 14:00

CPI PRINT · FRI 08:30

NEWS · WIRE · CONTEXT, NOT TIME SERIES

07:02MNIFUTURES FLAT AHEAD OF HLS Q2 · RATE DECISION WEDNESDAY
06:41RTRSENERGY CAPEX SURVEY: ORDERS SOFTEN INTO H2
06:15BBGGRID-STORAGE PRICING UNDER PRESSURE IN EU TENDERS

CONTROL BOARD

MONITORING · RESULTS DUE THIS MORNING · NO OPEN REVIEWS

THE SEQUENCE PLAYS AUTOMATICALLY · REPLY OR DECIDE ON THE CONTROL BOARD · CLICK A STAGE TO JUMP · ↺ RESET TO REPLAY

HOW IT WORKS

Seeing that a price has moved is easy; understanding why is much harder. Analysts must search across filings, earnings calls, news, macroeconomic developments and trading activity to determine whether the movement reflects a fundamental change, temporary sentiment or broader market forces.

A Time Series Language Model constructs an evidence-based explanation of the event. It connects the timing of price, volume and volatility changes with relevant disclosures and commentary, compares the situation with similar historical episodes and highlights competing interpretations rather than presenting a single unexplained conclusion.

The result is a review-ready market brief showing what changed, the most plausible drivers, affected portfolio exposures and questions requiring further analysis. The analyst reviews the brief and decides what warrants further action. It does not attempt to promise future returns or replace the investment decision; it gives analysts a faster and more consistent foundation for research, risk review and portfolio discussion.

EXEMPLARY DATA SOURCES

MARKET PRICESTRADING VOLUMEVOLATILITYORDER-BOOK ACTIVITYPORTFOLIO POSITIONSEARNINGS RELEASESREGULATORY FILINGSEARNINGS-CALL TRANSCRIPTSMANAGEMENT GUIDANCEANALYST RESEARCHNEWSMACROECONOMIC ANNOUNCEMENTSHISTORICAL MARKET EVENTS
Finance: the signals a TSLM reads natively
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