Cross asset
LivePrivate capital · Quantitative research
Research driven. Market focused.
Quantitative research and systematic trading focused on technology, AI capital spending, and the macro variables that drive valuation.
Equities · Macro · Artificial intelligence
Compute
Power
Models
Data
Markets
Markets
Global benchmarks.
Equities, rates, currencies, commodities, volatility, and market breadth.
Breadth
LiveS&P 500 sector map
InputPrimary readPortfolio use
Equity breadthGrowth participationExposure and factor balance
Rates & USDDiscount rate and liquidityDuration and valuation
Volatility & creditRisk pricing and stressPosition size and hedging
AI capital spendingRevisions and capacitySector and security selection
Live feed
LiveRecent market news
Macro events
LiveEconomic calendar
Quotes may be real-time, delayed, or end-of-day depending on the instrument and exchange. News and calendar data are third-party feeds and are shown with attribution.
Investment research
Earnings, valuation, and market structure.
Primary data, company filings, and quantitative analysis.
AI capital spending increasingly depends on power and physical infrastructure.
Demand, capacity, margins, capital intensity, and valuation across the full supply chain.
Review sector coverageMorning market note
Price action, events, news, and session risk.
Economic calendar
Consensus, prior readings, results, and market response.
Company monitor
Filings, earnings, guidance, and capital expenditure.
Facts, assumptions, and analysis shown separately.
Sector coverage
The AI investment chain.
Earnings sensitivity, capital intensity, competitive position, and valuation.
Compute & Semiconductors
Accelerators, memory, networking, foundries, and equipment.
Cloud & Data Centers
Capacity, utilization, inference demand, and capital expenditure.
Energy & the Grid
Generation, transmission, cooling, and storage.
Models, Data & Software
Economics, adoption, pricing, and durable application value.
Robotics & Automation
Machine vision, autonomy, sensors, and industrial applications.
Macro & Capital Flows
Rates, liquidity, policy, positioning, and valuation.
Research framework
Investment process.
Fundamentals, quantitative evidence, and defined risk.
Source
Primary data and company disclosures.
Define
Thesis, catalyst, horizon, and valuation.
Test
History, scenarios, peers, and expectations.
Size & monitor
Risk limits, new information, and review.
The firm
Independent research.
Aeon Capital Management (ACM) is a private quantitative investment research and trading firm.
Selective
Fewer ideas, researched in depth.
Documented
Sources, assumptions, and conclusions identified.
Risk controlled
Defined sizing, limits, and invalidation.