From Event to Portfolio Impact
Scheduled and On-Demand Scans
Coverage: Company disclosures and financial news sources across major Asian and US equity marketsCadence: Automated scans run on a schedule or on demand.
Event Detection and Validation
Detection: Keyword and relevance scoring surfaces potentially market-moving itemsValidation: A relevance and freshness check filters out stale, duplicated, or immaterial items before anything is scored
Scenario Analysis
Per-stock assessment: Each validated event is assessed through bull, base, and bear scenarios with probability-weighted price impactNarrative context: Automated enrichment explains the reasoning behind the scenario math in plain language
Portfolio-Aware Impact Assessment
Assessed events are mapped to actual portfolio holdings, connecting the event analysis to direct and indirect exposure.- Direct Holdings
- ETF Look-Through
- Scenario Detail
Position-level relevance:
- Every detected event is checked against the positions in your portfolio
- Events touching nothing you hold do not interrupt you
- Events touching your holdings arrive with the scenario analysis already attached
- The same event carries different weight for different portfolios
- Assessments reflect your actual exposure, so the output answers “what does this mean for me” rather than “what happened”
Delivery
Alerts
Market-moving events affecting your holdings trigger alerts to the people holding the affected positions
Reports
Event assessments arrive as structured reports: the event, the scenarios, the probability-weighted impact, and the narrative context
Dashboards
Portfolio-relevant news activity is visible in the Console alongside your holdings, so event flow and positions sit in one view
News Intelligence is fully automated and systematic: every item passes through the same detection, validation, and assessment sequence before it is surfaced. It is an input to your judgment, and the reasoning behind each assessment is visible so it can be challenged. See the research process in the methodology documentation.
About this documentation. These pages describe Parallax News Intelligence, including event assessment and portfolio reconciliation. They are product documentation and contain no investment views or recommendations.Scenario probabilities and price impacts are model estimates. Portfolio relevance does not establish an investment’s suitability. Review the assumptions, source dates, and disclosures accompanying each assessment before using it in an investment decision.
See how portfolio-relevant events combine with factor analysis in Portfolio Analyzer, and see Macro Reports for the weekly country and cross-asset research behind the market context.