AION Indian Market Intelligence for Macro Event & Sector Impact Analysis

AION Indian Market Intelligence for Macro Event & Sector Impact Analysis

An API that turns an Indian financial headline into a signed sector vector — which sectors are exposed, in which direction, and who is affected.

A sentiment score says negative 0.82. Negative for whom? One event moves different sectors in opposite directions, and a single number has to pick one and discard the rest.

What it does

flowchart LR
    A["Your headline feed<br/>NSE circulars · news · RSS"] --> B["analyze(headline)"]
    B --> C["AION IMI<br/>sector_vector + context"]
    C --> D["Your LLM · agent · dashboard"]
    D --> E["Prioritised actions<br/>risk flags · alerts · research"]

Quickstart in 60 seconds

pip install aion-indian-market-intelligence
export AION_API_KEY="<your_api_key>"

from aion_indian_market_intelligence import analyze

intel = analyze("RBI hikes repo rate by 25 bps")
print(intel["sector_vector"])
# {'Information Technology': 0.18, 'Realty': -0.52,
#  'Financial Services': -0.31, 'Automobile and Auto Components': -0.26}

Get a key through the current API catalogue, which links to registration and lists current plans, quotas and availability.

What this is NOT

• Not investment advice. It describes exposure; it does not tell you what to do about it.
• Not a trading signal. There is no entry, exit, target or position size anywhere in the output.
• Not a downloadable model. Inference runs through the hosted API. This repository contains no weights, coefficients, taxonomy files or server code.

Before / After

The same headline, through a polarity model and through this one:

Unseasonal rainfall and hailstorm hit apple orchards in Himachal Pradesh in April

Market implication: agriculture-linked exposure under pressure, logistics bottlenecks possible, substitute supply chains may benefit.

Use Cases

Three patterns, all of which people are already building. Longer write-ups in the DEV.to article.

1. LLM / RAG augmentation

For AI engineers. Store the sector vector next to the headline in your vector store. When the LLM retrieves the document it also retrieves India-specific impact context, so it reasons about the event rather than paraphrasing it.

intel = analyze(headline)
enriched = (
    f"Headline: {headline}\n"
    f"Sector impact: {intel['sector_vector']}\n"
    f"Stakeholders: {intel.get('stakeholder_views')}"
)
# embed `enriched`, or store the vector as metadata alongside the headline

2. SaaS sales & CRM intelligence

For B2B SaaS founders. Map a macro event onto your own customer list by sector. Instead of "this is negative", your system knows which accounts sit in the affected sectors, in which direction, and how hard.

flowchart TD
    E["Policy · weather · commodity shock"] --> I["analyze() → sector impact + severity"]
    I --> C["Your CRM / lead list, by sector"]
    C --> L["LLM with India-specific causal context on YOUR accounts"]
    L --> A["Prioritised leads · risk flags · personalised outreach"]

intel = analyze(event_headline)
for account in crm.accounts:
    exposure = intel["sector_vector"].get(account.sector, 0.0)
    if abs(exposure) > 0.25:
        account.flag(f"{event_headline} → {exposure:+.2f}")

3. Research & analyst workflows

For analysts and journalists. Batch a feed of headlines into structured impact objects, then review the ones that matter instead of reading everything.

from aion_indian_market_intelligence import analyze

for item in my_news_feed:
    intel = analyze(item["headline"])
    item["imi_sector_vector"] = intel["sector_vector"]
    item["imi_top_positive"] = intel["top_positive_sectors"]
    # store, sort by magnitude, or route for human review

API Contract

Production usage flows through the managed AION API:

• POST https://api.aiondashboard.site/v1/analyze
• header:
  • X-API-Key: <key>

import requests

headers = {"X-API-Key": "YOUR_API_KEY"}
resp = requests.post(
    "https://api.aiondashboard.site/v1/analyze",
    headers=headers,
    json={"headline": "RBI hikes repo rate by 25 bps"},
    timeout=30,
)
resp.raise_for_status()
print(resp.json()["sector_vector"])

Canonical import:

from aion_indian_market_intelligence import analyze

Output Contract

Observed top-level output keys:

{
  "headline": "string",
  "confidence": "float",
  "vix_regime": "string",
  "sector_vector": {},
  "top_positive_sectors": {},
  "top_negative_sectors": {},
  "sector_directional_bias": {
    "positive_bias": [],
    "negative_bias": []
  },
  "stakeholder_views": {}
}

Canonical key note:

• sector_vector is the canonical output key for sector impact analysis
• there is no sector_impacts key in the public output contract

Output-Centric Example

Input:

RBI unexpectedly raises repo rate by 50 bps

Example view:

{
  "sector_vector": {
    "Information Technology": 0.18,
    "Realty": -0.52,
    "Financial Services": -0.31,
    "Automobile and Auto Components": -0.26
  },
  "top_positive_sectors": {
    "Information Technology": 0.18
  },
  "top_negative_sectors": {
    "Realty": -0.52,
    "Financial Services": -0.31,
    "Automobile and Auto Components": -0.26
  },
  "macro_effects": {
    "liquidity": "tightening",
    "credit_growth": "slowing",
    "policy_impact_mapping": "rate-sensitive sectors under pressure"
  }
}

This is macroeconomic event API output for Indian Market Intelligence for Macro Event & Sector Impact Analysis. It is structured interpretation, not advice.

What AION Indian Market Intelligence for Macro Event & Sector Impact Analysis Does

• provides Indian macro event intelligence from financial headlines
• provides sector impact analysis through the canonical sector_vector
• supports financial causality mapping and event-to-sector reasoning
• returns sector exposure intelligence for dashboards, agents, and internal tooling
• supports policy impact mapping and event-driven financial inference without collapsing into execution language

Why Not Polarity-Only NLP?

Most open-source financial NLP tools stop at polarity scoring.

Polarity-only NLP tells you whether a headline reads positive or negative.

AION Indian Market Intelligence for Macro Event & Sector Impact Analysis tells you:

• what happened
• which sectors are affected and in what direction
• who gains and who loses
• whether there is a flip side
• what the evidence layer suggests for further human or system review

Canonical vocabulary

Indian Market Intelligence for Macro Event & Sector Impact Analysis is the single public identity phrase, used across docs, model cards, PyPI, MCP copy and dashboard pages.

Supporting vocabulary (maintained for search and retrieval indexing)

macro event intelligence · sector impact analysis · sector propagation engine · financial causality mapping · market impact ontology · event-to-sector reasoning · macroeconomic event API · sector exposure intelligence · policy impact mapping · event-driven financial inference · financial event ontology · sectoral impact engine

These phrases are intentional for human search, PyPI discovery, Hugging Face indexing, GitHub topics, MCP registry copy and LLM retrieval embeddings. The canonical list lives in docs/CANONICAL_VOCABULARY.yml.

Plans and access

All hosted analysis requires an API key. See the current API catalogue for plans, quotas and registration.

Current Limits

• production usage is quota-controlled at the API layer
• weather and crop coverage still depends on explicit cues in the headline
• sparse headlines can remain ambiguous
• current plans and quotas are maintained in the canonical API catalogue
• this repository does not contain model weights, production coefficients, private taxonomy files, training scripts, or backend API server code
• the PyPI package provides client tooling only. Production inference requires the hosted API.

Access And Links

• API gateway:
  • https://dashboard.aiondashboard.site/systems/api-gateway
• Website model page:
  • https://dashboard.aiondashboard.site/models/indian-market-intelligence
• API key registration:
  • https://dashboard.aiondashboard.site/access/register
• Managed API:
  • https://api.aiondashboard.site/v1/analyze
• PyPI package:
  • https://pypi.org/project/aion-indian-market-intelligence/
• GitHub repository:
  • https://github.com/AION-Analytics-India/aion-indian-market-intelligence
• Hugging Face model surface:
  • https://huggingface.co/AION-Analytics/aion-indian-market-intelligence
• Hugging Face demo Space:
  • https://huggingface.co/spaces/AION-Analytics/aion-indian-market-intelligence
• MCP server repo:
  • https://github.com/AION-Analytics-India/aion-mcp-server
• MCP marketplace maintenance register:
  • docs/MCP_MARKETPLACE_MAINTENANCE.md

License

• packages/aion-newsimpact, packages/aion-sectormap and packages/aion-volweight are open source under Apache-2.0; see the LICENSE file in each package.
• Everything else in this repository (the Indian Market Intelligence client, MCP wrapper, model card and demo) is proprietary — hosted API access only. No model weights are distributed. Not open-source.