TIPS month-end intelligence.
US inflation desk · Client flow, positioning and risk
Month-end
SIMULATED TODAY
AI: checking…
Desk walkthrough
Pre-open briefing
AI month-end briefing
Expected participants
Month-end client volume history click a bar to open that day
Intraday flow profile: month-end vs normal day
07:30
Speed
Live blotter
Cumulative client net flow by bucket ($mm)
Pace: realized vs forecast volume per 30 min ($mm)
Desk DV01 by bucket, live ($k)
AI intraday checkpoints
Client flow drilldown
Month-end activity across the history. Click a client to drill in.
Client type
Window
Measure
Month-end volume by client ($mm) click to drill
Who drives month-end: share by client type
Desk risk and P&L
End-of-day inventory and P&L. Month-ends are highlighted. Click a month-end bar to replay that day.
Daily desk P&L ($k) and cumulative
End-of-day DV01 by bucket ($k)
P&L attribution: month-end vs normal days ($k per day)
Market context: 10y real yield and breakeven (%)
Scenario lab
Shape the upcoming month-end. Forecast, desk P&L, recommendations and the simulated intraday tape all update.
Presets
Month-end flow regime
Inflation and rates
Client behavior
Expected client net flow by bucket: base vs scenario ($mm)
Desk P&L grid: real yield × breakeven shock ($k)
AI recommendations under this scenario
Synthetic demo data. Counterparties are fictional. Market levels are simulated; event calendar is approximate. Not investment advice.