TMI Snapshot:  Asynchronous Inflation Narratives

TMI Snapshot:  Will the Afghanistan Fiasco Harm Biden's Domestic Agenda?

TMI Snapshot: Supply Constraints & Chinese Coal Correlations Stand Out as Inflationary Drivers

TMI Snapshot: Fed Tapering Talk Surge - Our Data Says This Is More About Inflation Vs. Asset Bubbles

TMI Snapshot:  Update on Underlying Inflation Expectations from Our Text-Mined Indicators

Introducing TMI Data Science: Delivering Alpha With Custom NLP-Based Leading Indicators

Managing Director

Elan Gore

TMI Data Science

TMI Data Science utilizes Natural Language Processing to build custom leading indicators using unstructured data sourced from the global financial, trade & traditional media.  Our proprietary software, TMI Machine, is a text-mining platform designed with the buy-side & capital markets professional in mind, text-mining the global media to discern and quantify nuanced qualitative shifts in press coverage as they apply to macroeconomics, equity indexes/ETFs, commodities, currencies, fixed income & individual equities.  TMI provides custom leading indicators and systematic trading strategies, operating at the nexus of linguistics & statistics drawing on vast experience in investment banking and hedge fund settings in senior quantitative and fundamental roles.  

TMI Data Science was founded by Elan Gore, an award-winning Senior Global Basic Materials Equity Analyst & China Economist with 15 years of experience in North American hedge funds & institutional managers; and Alessandro Porrino, Ph.D., an Algorithmic Trading Analyst and Programmer with 10 years of front-office experience ranging from complex FX option pricing to auto-hedging strategies at Bank of America Merrill Lynch and Standard Chartered.  Mr. Gore holds an MBA in Finance from New York University Stern School of Business, and Mr. Porrino holds a Ph.D. in Systems Engineering from Brunel University London.

Macroeconomics

<ul>
<li>Financial conditions are extraordinarily easy, but the topic of tighter financial conditions has been trending in our media analytics</li>
<li>Just as the market momentarily reconsidered a "Goldilocks" macro view with yields falling back to 1.11%, the Biden stimulus package was unveiled to mixed reviews, weighing down on sentiment with higher minimum wage plans and hints of tax hikes highlighting a more pronounced progressive agenda</li>
<li>Our data sees a resurgence in media preoccupation with the Wall Street vs. Main Street disconnect, emphasizing pressure for more equitable support to households; but data supports the notion of broadly rebounding consumer spending in H2 across multiple income segments</li>
<li>We believe Biden was not expected to incorporate the minimum wage proposal into a stimulus package at this time, based on our analytics</li>
<li>Underlying macro recovery is unlikely to be derailed by today's surprises, but recent concerns on future tightening of financial conditions are now joined by worries on the cost of fiscal stimulus vis-a-vis wealth redistribution under the new administration</li>
</ul><div class="content-highlight">TMI Data Science utilizes Natural Language Processing to build custom leading indicators using unstructured data sourced from the global financial, trade &amp; traditional media. Our proprietary software text-mines the global media to discern and quantify nuanced qualitative shifts in press coverage as they apply to macroeconomics, equity indexes/ETFs, commodities, currencies, fixed income &amp; individual equities. </div>


Financial conditions are extraordinarily easy, but the topic of tighter financial conditions has been trending in our media analytics
Just as the market momentarily reconsidered a "Goldilocks" macro view with yields falling back to 1.11%, the Biden stimulus package was unveiled to mixed reviews, weighing down on sentiment with higher minimum wage plans and hints of tax hikes highlighting a more pronounced progressive agenda
Our data sees a resurgence in media preoccupation with the Wall Street vs. Main Street disconnect, emphasizing pressure for more equitable support to households; but data supports the notion of broadly rebounding consumer spending in H2 across multiple income segments
We believe Biden was not expected to incorporate the minimum wage proposal into a stimulus package at this time, based on our analytics
Underlying macro recovery is unlikely to be derailed by today's surprises, but recent concerns on future tightening of financial conditions are now joined by worries on the cost of fiscal stimulus vis-a-vis wealth redistribution under the new administration
TMI Data Science utilizes Natural Language Processing to build custom leading indicators using unstructured data sourced from the global financial, trade &amp; traditional media. Our proprietary software text-mines the global media to discern and quantify nuanced qualitative shifts in press coverage as they apply to macroeconomics, equity indexes/ETFs, commodities, currencies, fixed income &amp; individual equities. 

iShares 20+ Year Treasury Bond ETF (TLT US)

TMI Snapshot:  Financial Conditions, Wall Vs. Main & Biden Stimulus Via Text-Mining