Home

Narrative Finance

Is it Driven by Fundamentals,
or Fuelled by Narratives?

BIZNEYS Terminal mathematically separates market-wide narrative momentum from pure fundamental performance, revealing the true driver behind every price movement.

Subscribe to Access Unlocks full asset-level analytics
Narrative Premium (NP)
Normalized Price Deviation from Narrative Baseline
Narrative Premium Chart
Narrative Exposures (β)
Sensitivity and Exposure Across 4 Narratives
Narrative Exposures Chart
Idiosyncratic Alpha (α)
Pure Excess Return Net of Narratives
Idiosyncratic Alpha Chart

4 Narratives Reconstructing the Market

Traditional factor classifications (Growth, Value, Defensive, Tech) are not obsolete—they are evolved. BIZNEYS seamlessly absorbs and reinterprets traditional factor dynamics into a modern [AI/Tech × Humanity] 2-axis matrix.

+ High AI / Tech
– Low AI / Tech
+ High Humanity
– Low Humanity
SC
Singularity Core | Pure Compute Engine
Pure Tech assets driving the Singularity era, including AI, semiconductors, and compute infrastructure.
AH
Augmented Humanity | Productivity
Tech-human convergence assets augmenting human capabilities, such as SaaS, robotics, and biotech.
F
Foundation | Physical Baseline
Essential real-world assets sustaining modern society, including energy, raw materials, and infrastructure.
H
Humanity | Human Experience
Assets shaping human culture, lifestyle, and consumer trends, including media and consumer goods.

Daily Narrative Indices & NSI Data

We provide daily updated charts and datasets for all 4 Narrative Indices alongside the Narrative Synchronization Index (NSI) completely free of charge.

BIZNEYS Market Terminal Preview
Access Market Terminal

Transparent Index Universe Disclosures

Reconstructs the market along [AI/Tech × Humanity] axes, providing quarterly transparent constituent breakdowns that absorb traditional factors.

BIZNEYS Index Universe Breakdown
Access Index Universe

Built on Rigor, Precision, and Transparency

Built on the core principles of Reproducibility, Point-in-Time integrity, Transparency, and Clarity to eliminate survivorship and look-ahead biases. Fuses quantitative finance with empirical narrative quantification.

BIZNEYS Methodology & Framework
Read Methodology

Subscribe for Unlimited Access

Unlock our Asset Screener covering 5,500+ assets (NP, β, α), full index universe constituents, and raw CSV exports for custom quantitative analysis.

BIZNEYS Premium Dashboard Preview
Subscribe Now