See market-moving risk before it hits price.
Atlas turns geopolitical, regulatory, logistics, and market-structure signals into measurable risk channels — mapped to tickers, sectors, and scenarios so investors can act faster and with more conviction.
Transmission Channels
Atlas decomposes Transmission Channels into micro-events and maps them to the Transmission Channels, and validates their impact using public data, explicit time anchors, and regime-change detection
Risk Decomposition
Atlas matches emerging events to historical precedents to frame likely market paths before they’re priced in.
Portfolio & Ticker-level Impact
Every micro-risk flows through to the security level, showing how exposure evolves. By graphing hundreds of micro- risks for each event OM Atlas can assign risk scores even for events that have never happened before.
THE PROBLEM
The market prices risk fast, but understanding it is still slow
- Risk data is scattered across news, research, and internal notes.
- Teams react after volatility appears, not before.
- It’s hard to connect “what happened” to which assets and how big the downside could be.
- Most tools show information — Atlas shows decision-ready structure.
WHAT IS ATLAS
A risk intelligence layer for public markets
Atlas organizes real-world risk into Transmission Channels, links them to micro risks, and quantifies how those micro-risks historically affected specific tickers. The result is a workflow that helps investors monitor exposure, test narratives, and spot mispricing earlier.
Signals
Atlas ingests real-world developments across geopolitics, regulation, logistics, and market activity, then filters and standardizes them into structured data inputs.
Channels
Those inputs are classified into defined risk drivers, quantified for intensity and direction, and tracked as evolving sources of pressure.
Ticker Impact
Each risk channel is mapped to exposed assets and compared with historical analogs to estimate asset-level impact and potential price response.
KEY PRODUCT MODULES
See Risk Before Price Moves
Understand where vulnerability is building before markets reprice it. By combining historical event patterns with live market and company signals, the system quantifies emerging downside risk and provides context for why it is changing.
Visualize where downside risk is concentrated across your portfolio in a single view. The Risk Treemap sizes exposures by potential impact and colors them by risk score, allowing investors to identify vulnerabilities instantly and drill into underlying drivers across sectors, themes, and individual securities.
Visualize where downside risk is concentrated across your portfolio in a single view. The Risk Treemap sizes exposures by potential impact and colors them by risk score, allowing investors to identify vulnerabilities instantly and drill into underlying drivers across sectors, themes, and individual securities.
Track how risk evolves alongside market price and identify when conditions begin to change. This module overlays forward-looking risk scores with price performance and marks scenario triggers that historically precede volatility or drawdowns.
Connect current market conditions to historically comparable events. The Scenario Library provides structured narratives supported by recorded analogs, helping investors evaluate probability, understand potential impact paths, and defend investment decisions with precedent.
Hedge Fund / PMs
Faster thesis validation and risk timing
Long-only / Asset Managers
Monitor macro + regulatory exposure across holdings
Risk Teams
Structured scenario monitoring and reporting
IR / Strategy
Understand market sensitivity to events
WHO IS IT FOR?
Built for teams who can’t afford blind spots
Designed for organizations that rely on clear, reliable insights to guide their decisions. In fast-moving operational environments, data is often scattered across multiple systems, reports, and teams—making it difficult to see the full picture. Without a unified view, critical signals can be missed, performance gaps remain hidden, and decision-making becomes reactive rather than strategic.
OM Analytix brings clarity to complex operations by transforming raw data into meaningful insights. It provides leaders, analysts, and operational teams with a centralized platform where performance metrics, trends, and key indicators can be monitored in real time.
OUR PARTNERS
Ready to Turn Data Into Clear Decisions?
OM Analytix transforms complex operational data into meaningful insights that your team can act on immediately. Gain real-time visibility, uncover trends, and stay ahead of issues before they impact your operations.