About NAT
Who We Are
NAT stands for New Analytics Technologies. We are an independent research and technology community dedicated to delivering institutional-grade macroeconomic analysis, quantitative models, and predictive analytics for global financial markets.
What We Do
- Global Macroeconomic Research: Continuous, deep-dive monitoring of major central bank policies (Fed, ECB, BoE, RBA, RBNZ, BoC, BoJ, SNB), liquidity cycles, inflationary vectors, and cross-asset correlations.
- Proprietary Fundamental Indicators: Development of next-generation fundamental analysis indicators that translate complex economic data into actionable, systematic trading models.
- Advanced Synthetic Indexes: Designing proprietary currency indexes and advanced Risk-On/Risk-Off metrics to accurately measure global risk appetite and capital migration.
- Neural Network Integration: Implementation of machine learning and neural network architectures specifically optimized for time-series forecasting, market regime detection, and price volatility mapping.
Our Mission & Core Focus
Our mission is to uncover hidden correlations and systemic anomalies across global asset classes to identify fundamental imbalances and macro divergences. We exploit these inefficiencies to capture high-conviction trading opportunities, while sharing our data and insights with a select community of private traders.
We achieve this by:
- Advanced Fundamental Depth — Moving beyond surface-level news to understand global liquidity cycles, central bank mechanics, and structural macroeconomic shifts.
- Expanded Analytical Toolkit — Providing proprietary indicators and synthetic assets.
- Intermarket Analysis — Mapping the hidden capital flows across equities, bonds, commodities, and currencies to detect market turns.
- Behavioral Finance Integration — Decoding market sentiment and risk regimes to accurately measure global Risk-On/Risk-Off transitions.
By blending macro analytics with behavioral data, we help traders eliminate subjective bias, manage risk asymmetry, and navigate the markets with mathematical conviction.