Intelligence Journal

Market thinking,
decoded.

Essays on narrative mechanics, sector dynamics, and the structural forces that move markets. Written by the Market Prism research team.

MP
Research
Why Narrative Decay Predicts Price Reversals Better Than Momentum
Our patent-pending narrative half-life model has outperformed traditional momentum signals by 340bps over 18 months. Here's the structural reason why stories collapse before prices do — and how to position for it.
Market Prism Research March 15, 2026 12 min read
Latest
01
Market Intel
The AI Capex Cliff: When Narrative Meets Cash Flow Reality
Semiconductor narratives are running at maximum energy. Our forensic analysis shows three structural cracks forming in the demand story that consensus hasn't priced.
March 12, 2026 8 min read
02
Product
Introducing Market Scholar: Polymathic AI for Narrative Intelligence
Today we're launching Market Scholar — an AI that thinks about markets the way a Renaissance scholar would, drawing connections across history, psychology, and structure.
March 8, 2026 5 min read
03
Research
Coordination Detection: How Aligned Narratives Create Fragility
When multiple sell-side analysts converge on the same thesis within a narrow window, it's not confirmation — it's a fragility signal. Here's the data.
March 1, 2026 10 min read
04
Market Intel
Defense Sector Narrative Map: Who Benefits From the Next Budget Cycle
A forensic breakdown of how defense spending narratives propagate through the supply chain — from prime contractors to niche sub-components.
Feb 24, 2026 7 min read
05
Product
How We Built the Narrative Heatmap: Design Decisions and Trade-offs
A behind-the-scenes look at how we compress 169 tickers and seven analytical dimensions into a single visual surface you can read in three seconds.
Feb 18, 2026 6 min read
06
Research
SEC Filing Forensics: What Text-vs-Table Divergence Reveals
Management teams tell one story in prose and another in their tables. Our layer 3 analysis measures this divergence and uses it as a credibility signal.
Feb 10, 2026 9 min read
Get the weekly intelligence digest
The most important narrative shifts, new research, and product updates — delivered every Monday before the bell.
Market Prism · Patent Pending: 63/971,470 & 63/971,478 · © 2025–2026