• BCMstrategy, Inc.

Volatility Cubed (V3) -- Our Bloomberg Terminal App

Thinking about how policy shifts regarding interest rates, climate finance and/or digital currencies will impact market #volatility and deliver investment opportunities during 2022? Help is on the way.


We will soon launch an app on the Bloomberg Terminal. Investors will soon have accelerated access to charts and graphs....and interoperability with key Bloomberg Terminal functions....so they can use our #alternativedata drawn from the language of public policy to solve persistent risks related to public policy risk exposure. V3 -- Volatility, Cubed

Volatility traders, global macro strategists and thematic investors will soon have at their literal fingertips advanced data-driven tools to address all three components of market volatility related to public policy risk: quantitative data, verbal data, and market data. Hence, V3 -- Volatility Cubed.


Specifically:

Quantitative Data: Our PolicyScope data in chart format. Our 2021 backtests have proved that spikes in public policy volatility PRECEDE market volatility. So investors can literally get ahead of the news cycle using actionable information from our data.

Verbal Data -- alpha opportunities, turbo-charged: The PolicyScope process does does not just time-stamp and quantify action levels in relation to words. We save those words in the context in which they were uttered.....and we highlight the keywords in the PDFs. The V3 PolicyScope Data app surfaces those PDFs with the highlighted keywords so you can read through sometimes dense policy documents very quickly.

Interoperability with key Bloomberg Terminal function buttons (see Sneak Peek 1) means the velocity of information acquisition and analysis increases exponentially because V3 App users will literally make connections and see public policy activity BEFORE the rest of the market has priced in the development.

Market Data: Public policy can drive price action. Markets know this, which is why markets have been at the forefront of information technology acquisition from the telegraph to the Telex to the Bloomberg Terminal and beyond. The V3 App accelerates pairing policy risk analysis with market risk analysis by providing accelerated access to two initial key data points: (i) how an investor's actual portfolio positions are performing on any given day (the PORT function button) and (ii) how equity futures rates are performing.

These two data points provide a frame of reference for investors to assess whether (or not) markets in general and their portfolios in particular are reacting to an observed public policy shift. If the answer is that markets are not yet reacting, our backtests indicate investors have an average of 10 days to 22 days to devise a strategy before other investors price in the new information.

A human reader racing through quantitative public policy data, actual words from the official sector, and Bloomberg's powerful data and policy analytics will acquire superior tools to power their scenario analysis, nowcasting, and strategy formation. Accelerated insight formation and model parameterization are now at their fingertips with the click of a few function buttons.

Would you like to be on the waiting list to use the app the minute it is released to the market?

Would you like to qualify for the Friends & Family discount?

About BCMstrategy, Inc.: BCMstrategy, Inc. uses award-winning technology to measure public policy risks objectively using 9+ layers of patented analytical automation. We convert the words of the public policy process into numbers objectively, automatically, and daily so that investors can make better decisions about their exposure to public policy risks using hard data. In addition to the V3 Bloomberg Terminal App, the core data is available to quantitative analysts in .cvs format via API. Specialized signals regarding cryptocurrency policy activity (DCVS 1) and central bank digital currency policy activity (DCVS 2) are also available via API.


  • Scenario Analysis

  • CBDC

  • Alternative Data

  • Cryptocurrency

  • Data Analytics

  • Nowcasting

  • Predictive Analytics

  • Stablecoins