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Concepts - Blog

Concepts

Concepts

Explainers and definitions for financial data and trading concepts

EIA Data Explained: What Oil Inventories Tell Investors

Learn how EIA crude oil inventories, natural gas storage, and production data drive energy prices, and how to interpret weekly inventory reports for trading signals.

What is the ECB Systemic Stress Index (CISS)?

Learn how the ECB Composite Indicator of Systemic Stress measures financial system health across money markets, bonds, equities, FX, and financial intermediaries.

What is OSINT? Open-Source Intelligence for Financial Markets

Learn how open-source intelligence (OSINT) methods help investors monitor geopolitical risk, supply chain disruptions, and market-moving events before they hit mainstream news.

What is the Crypto Fear and Greed Index? Market Sentiment Explained

Understand the Crypto Fear and Greed Index, how it's calculated, what each level signals, and how contrarian traders use extreme readings for timing decisions.

What Are Prediction Markets? How They Price Geopolitical Risk

Learn how prediction markets aggregate real-money bets into event probabilities, and how investors use them to quantify geopolitical, economic, and political risk.

What is the Treasury Yield Curve? Why Investors Watch It

Understand the Treasury yield curve, what different curve shapes signal about the economy, and why yield curve inversions have historically preceded recessions.

What is the Commitments of Traders (COT) Report?

Learn how the CFTC Commitments of Traders report reveals institutional positioning in futures markets and how traders use COT data for directional signals.

Alternative Data for Institutional Investors: A Practical Guide

How institutional investors evaluate and integrate alternative data APIs into trading dashboards, risk systems, and research platforms. Covers API requirements, integration patterns, and vendor selection.

Understanding Prediction Confidence Intervals in Stock Forecasting

Learn why confidence intervals matter more than point estimates in stock predictions. How to interpret prediction ranges, use uncertainty for position sizing, and avoid the trap of false precision.

What is a Stock Prediction Model? Types, Methods, and How They Work

Learn what stock prediction models are, how they work, and the different approaches—from technical analysis to machine learning. Understand the strengths and limitations of each method.

What is 13F Filing Data? A Guide to Institutional Holdings

Learn what SEC Form 13F is, how to interpret institutional holdings data, and how investors use hedge fund positions to inform their own strategies.

Alternative Data vs Traditional Fundamental Analysis

Understand when to use alternative data versus traditional fundamental analysis, how they complement each other, and how to integrate both into your investment process.