A proprietary daily intelligence platform covering 60+ instruments across equities, fixed income, commodities, FX and digital assets — engineered for family offices, private banks and hedge funds.
Daily returns, rolling Sharpe ratios and momentum signals across 60+ instruments. Cut through noise with risk-adjusted attribution at instrument level.
Realised volatility, CVaR, drawdown analysis and cross-asset correlation matrices. Know where risk concentrations are before markets move.
The proprietary BK Fragility Framework — a 6-pillar weighted composite using robust z-scores to surface structural vulnerability before it crystallises into loss.
Deterministic market regime classification — Calm, Stressed, Crisis — driven by a multi-signal state machine. Adapt allocations to the environment, not the noise.
A 7-component proprietary sentiment composite spanning momentum, breadth, safe haven flows and volatility — distilled into a single, actionable daily reading.
Daily AI-curated briefing synthesising the six analytical views into a concise, boardroom-ready market narrative. Delivered in under three minutes of reading time.
Every instrument scored, ranked and monitored — refreshed each morning at 07:00 SGT before Asia open.
The BK Fragility Framework is a proprietary multi-factor model that quantifies structural vulnerability across every covered instrument — before risk becomes realised loss.
Robust z-scores are mapped through a logistic function and smoothed with EWMA weighting to eliminate noise while preserving signal. Each pillar is independently calibrated against a 10-year history.
Updated every weekday morning at 07:00 SGT. No lag. No guesswork.
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