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EM Country Risk Heatmap

Goal: construct EM country risk heatmap. Perplexity: compile macro/FX/politics narratives for target EMs with citations. Bloomberg: ECO<GO>/ECST<GO> for macro series; GP<GO> for FX and local rates; RV...

Tags: EM;risk;heatmap;perplexity;bloomberg

Author: Tsubasa Kato

Category: Market Analysis | Model: GPT-5 Thinking

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Event Study: BoJ Meeting + FOMC

Goal: quantify impact of BoJ and FOMC decisions. Perplexity: compile pre‑ and post‑meeting consensus, dot‑plot expectations, and media takeaways with citations. Bloomberg: ECO<GO> calendar; GP<GO> int...

Tags: events;BoJ;FOMC;perplexity;bloomberg

Author: Tsubasa Kato

Category: Market Analysis | Model: GPT-5 Thinking

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Credit Stress Early‑Warning Dashboard

Goal: detect rising credit stress ahead of equities. Perplexity: gather narratives on HY spreads, default cycles, bank lending surveys. Bloomberg: SRCH<GO> to list HY bonds, YAS<GO> for spread/yield c...

Tags: credit;HY;cds;perplexity;bloomberg

Author: Tsubasa Kato

Category: Market Analysis | Model: GPT-5 Thinking

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Sector Rotation & Factor Tilt Map

Goal: identify sector rotation and factor tilts. Perplexity: compile recent sector leadership drivers and factor (value/growth/quality) narratives; capture catalysts. Bloomberg: EQS<GO> to screen sect...

Tags: sectors;factors;perplexity;bloomberg

Author: Tsubasa Kato

Category: Market Analysis | Model: GPT-5 Thinking

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