Themes
What is forming in markets before it is consensus: each theme with the premises it rests on, the evidence for and against them, and the names it is associated with.
A context layer for markets
Personalized trading & investment desk
Tüccar keeps track of what is going on in markets for the people who invest in them: the themes forming, the risks rising, the investable assets each one touches and how they are going, and how the AI reads all of it. Everything that is said and done in markets, made sense of in one place, so you keep the overview and act on it.
- Covers
- Themes, risks, investable assets, and the thesis behind each
- For
- Financial professionals and serious private investors
- Method
- AI over everything published about markets, held to written methods and a scored record
- Where
- A desk on the web: the overview first, the evidence behind it
The desk
One place to understand what is going on, and what to do about it.
Risks
What could go wrong, how far it is priced, and what would confirm or defuse it, followed with the same discipline as the themes.
Assets
The investable expressions of each theme and risk, how they are going, and the thesis behind each one: the entry, the size, the exit and the dates that matter.
The AI's view
How the models read all of it: their own calls, each with the observation that would prove it wrong, scored against the market so you can see where they are right and where they are not.
How it works
From everything that is said to a thesis you can act on.
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Understand
What is forming and what could go wrong, and what each is associated with, from everything published about markets.
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Express
The investable assets each theme and risk touches, how they are going, and the thesis behind each.
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Invest
The expression, the entry, the size, the exit, and the dates that matter, written down before the trade.
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Keep score
How each thesis plays out, against the market and against doing nothing. The record stays.
The desk works to written methods: how a theme is promoted and retired, how a risk is priced, how a thesis is sized and falsified, how a call is scored. Models do the reading and draft the argument on both sides; every view is held to the evidence and to the record; a person decides.
Every view
Every view on the desk comes the same way.
A theme, a risk, an asset or a call: each carries the facts, the desk's view, and the case against it, dated and sourced, so you can weigh it rather than take it.
- What changed
- Facts first: specific, dated and sourced.
- Why it matters
- The desk's view, labelled as a view and kept apart from the facts.
- What would prove it wrong
- The case against, stated beside the case for.
Access
Request access
Tüccar is a research company, and the desk is in private use. Tell us who you are and how you invest. We read every request and write back if there is a fit.