Report library

Every report specification in the library, each with a sample-data workspace. Search by ID or title, filter by category and chart type, or start from a product workbench.

1,184 report specifications: 1,000 in the 20-category catalogue and 184 across 19 product workbenches.

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Showing 25–48 of 62

ID Title and research question Category Chart Priority Data
RSK-027 Joint decline chart for sharp-fall days Which assets fall together under market stress? Risk and drawdown Matrix Catalogue #622 P3 Sample
RSK-028 Change in correlation during stress periods Does the benefit of diversification decline in falling markets? Risk and drawdown Matrix Catalogue #623 P3 Sample
MAC-018 FX co-movement matrix Are holdings in multiple currencies still concentrated in the same risk? Macro, FX and crypto assets Matrix Catalogue #646 P3 Sample
OPT-043 Share price and IV dual-scenario risk How might positions be affected if the share price and IV change together? US options Matrix Catalogue #656 P3 Sample
VAL-045 Equity value under capital structure stress For the same business valuation, how much does shareholder value fall if cash drains away or debt increases? Valuation Matrix Catalogue #680 P3 Sample
EVT-046 Overlapping corporate events Is the same stock facing multiple events within a short period? Corporate events and insiders Matrix Catalogue #725 P3 Sample
SCR-045 Stock-screening data availability map Which candidates lack the core data needed to support research? Screening and watchlists (examples) Matrix Catalogue #778 P3 Sample
SCR-048 Watchlist homogeneity Do most of the stocks on the watchlist share the same price and industry style risk? Screening and watchlists (examples) Matrix Catalogue #779 P3 Sample
VAL-047 ROE and theoretical P/B scenarios If long-term ROE stays stable, how does the cost of equity affect a reasonable P/B assumption? Valuation Matrix Catalogue #790 P3 Sample
SEC-034 Sector return correlation matrix Do different sectors complement each other in their price movements? Sectors and market breadth Matrix Catalogue #794 P3 Sample
QNT-045 Strategy grouping and diversification Which strategies produce results so similar that they should be grouped? Quant strategies and backtests Matrix Catalogue #817 P4 Sample
MAC-002 Economic forecast direction hit rate Can the market anticipate whether an indicator will rise or fall from its previous value? Macro, FX and crypto assets Matrix Catalogue #827 P4 Sample
NEW-019 Company co-coverage relationship matrix Which companies are often compared in the same story? News and sentiment Matrix Catalogue #836 P4 Sample
MAC-044 Crypto tail-shock co-movement rate When one coin plunges, how often do other coins plunge at the same time? Macro, FX and crypto assets Matrix Catalogue #850 P4 Sample
SCR-050 Research list version comparison Which candidates do the lists from two screening methods share, and which are unique to each? Screening and watchlists (examples) Matrix Catalogue #859 P4 Sample
ETF-049 ETF research data completeness Which funds are suitable for full analysis, and which are still missing key fields? ETFs and funds Matrix Catalogue #869 P4 Sample
EVT-010 Corporate event news evidence index Do known corporate actions have traceable news explanations? Corporate events and insiders Matrix Catalogue #889 P4 Sample
GLB-048 Global data coverage map Before offering stock reports for a given country, how many symbols and fields are actually available? Global and cross-market comparison Matrix Catalogue #893 P4 Sample
SEC-047 Market breadth data coverage check Is today's breadth reading supported by sufficient and consistent data? Sectors and market breadth Matrix Catalogue #898 P4 Sample
ERN-048 Earnings data availability audit Which data gaps could make earnings rankings misleading? Earnings and expectations Matrix Catalogue #910 P4 Sample
MAC-049 Cross-asset time alignment audit Does the co-movement chart mix different dates or stale data? Macro, FX and crypto assets Matrix Catalogue #916 P4 Sample
NEW-047 Sentiment data coverage matrix Which companies have sentiment figures without enough articles behind them? News and sentiment Matrix Catalogue #917 P4 Sample
GLB-046 Market rankings after switching accounting currency For the same set of overseas markets, does the ranking change when measured in different base currencies? Global and cross-market comparison Matrix Catalogue #933 P4 Sample
GLB-047 Cross-asset correlation in stressed markets Do assets that normally diversify begin to fall together in weeks when equities drop sharply? Global and cross-market comparison Matrix Catalogue #934 P4 Sample

Priority is a planning estimate from the original specification workbook, not popularity or performance. Catalogue reports are ordered 1–1,000; product reports are ranked only within their own workbench.