{ "schemaVersion": 1, "license": { "id": "CC0-1.0", "name": "CC0 1.0 Universal", "url": "https://creativecommons.org/publicdomain/zero/1.0/", "scope": "NOSIBLE-authored explanatory definitions, computed statistics, compilation structure and release files, only to the extent NOSIBLE owns or controls the applicable rights.", "exclusions": [ "Underlying upstream ontology terms, codes and hierarchy", "Cited third-party publications and source content", "Third-party trademarks and database rights" ] }, "ontology": { "id": "asset_class", "slug": "asset-classes", "name": "Asset Class Ontology", "shortName": "Asset Classes", "field": "asset_class", "description": "A two-level investment ontology spanning major asset classes and investable sub-classes.", "structure": "Custom Nosible asset class taxonomy optimised for news-event classification, inspired by the CFA Institute framework.\nDesign principles (Stuart Reid, 2026-05-15): investment vehicles (ETFs, hedge funds, mutual funds) are explicitly excluded; they are entities that hold assets, not asset classes. Derivatives are excluded — news about a derivative contract is tagged against its underlying asset class. Private Equity sits exclusively under Alternative Investments, not Equities.\nEnvironmental & Carbon Markets, Art & Collectibles, IP & Royalties, and Volatility are first-class alternatives reflecting modern market structure. Two levels: main_class (8 values) and sub_class (31 values).", "levels": [ "main_class", "sub_class" ], "apiFacets": [ "asset_class_main_class", "asset_class_sub_class" ], "ontologyVersion": 2, "bundleVersion": 2, "released": "2026-05-15", "upstreamRelease": "Nosible Asset Classes v1 (CFA-inspired, 2026-05-15)", "sourceUrl": "https://www.cfainstitute.org/en/membership/professional-development/refresher-readings/portfolio-management-overview", "sourcePath": "shared-utils/src/shared_utils/onto_utils/data/16_asset_class.yaml", "sourceSha256": "f45ca07b4c525bf52af07fe4ef4ee0033a24bf0bea2ed0d3f94dd355b9333747", "nodesFile": "nodes/asset-classes.json", "nodeCount": 39, "leafCount": 31, "rootCount": 8, "maxDepth": 1 }, "dataset": { "name": "NOSIBLE World", "version": "1.2", "startDate": "2015-01-01", "endDate": "2026-07-01", "events": 15311040 }, "generatedAt": "2026-07-18T12:58:59.906Z", "methodology": { "unit": "One canonical event in events_map.ipc", "assignment": "Counts use the single top-ranked classification stored for each ontology level in the immutable World V1.2 event map.", "nullability": "Ontology paths are nullable. Coverage is measured from the first level, which is required whenever that ontology is assigned.", "duplicateLabels": "Where the same label occurs in more than one path at the same level, the public facet count aggregates that label across those paths and is marked label-across-paths.", "query": "Batched metadata filters recover complete value distributions beyond the API's 100-row facet display cap." }, "statistics": { "assignedEvents": 1602795, "unclassifiedEvents": 13708245, "datasetShare": 0.10468230766819236, "roots": [ { "id": "main-class-commodities-6abb1b41", "code": "Commodities", "name": "Commodities", "count": 481934, "assignedShare": 0.3006834935222533, "datasetShare": 0.031476241979643445 }, { "id": "main-class-alternative-investments-2e057076", "code": "Alternative Investments", "name": "Alternative Investments", "count": 308243, "assignedShare": 0.1923159231217966, "datasetShare": 0.020132074633728344 }, { "id": "main-class-equities-d4abd799", "code": "Equities", "name": 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"sub-class-private-equity-00bb920f": { "count": 50216, "datasetShare": 0.0032797249566326, "assignedShare": 0.031330269934707805, "countScope": "exact-term" }, "sub-class-venture-capital-0ce27a28": { "count": 87532, "datasetShare": 0.005716920601082617, "assignedShare": 0.05461209948870567, "countScope": "exact-term" }, "sub-class-private-credit-684f032d": { "count": 42654, "datasetShare": 0.0027858329675841745, "assignedShare": 0.026612261705333495, "countScope": "exact-term" }, "sub-class-environmental-carbon-markets-d5e78826": { "count": 64543, "datasetShare": 0.004215454991953519, "assignedShare": 0.040269030038152104, "countScope": "exact-term" }, "sub-class-art-collectibles-b254f939": { "count": 20478, "datasetShare": 0.0013374662988275127, "assignedShare": 0.012776431171796767, "countScope": "exact-term" }, "sub-class-ip-royalties-eb695ba1": { "count": 35018, "datasetShare": 0.0022871078646519113, "assignedShare": 0.021848084128038833, "countScope": "exact-term" }, "sub-class-volatility-e8994cf3": { "count": 7802, "datasetShare": 0.0005095669529960081, "assignedShare": 0.004867746655061939, "countScope": "exact-term" }, "main-class-digital-assets-fad91569": { "count": 155967, "datasetShare": 0.010186571258386106, "assignedShare": 0.09730938766342545, "countScope": "exact-term" }, "sub-class-cryptocurrencies-a427ede4": { "count": 123325, "datasetShare": 0.008054645536815265, "assignedShare": 0.07694371394969413, "countScope": "exact-term" }, "sub-class-tokenised-securities-19ff382a": { "count": 14642, "datasetShare": 0.0009563034255021213, "assignedShare": 0.009135291787159307, "countScope": "exact-term" }, "sub-class-stablecoins-56f97139": { "count": 18000, "datasetShare": 0.001175622296068719, "assignedShare": 0.01123038192657202, "countScope": "exact-term" }, "main-class-cash-money-markets-778d6723": { "count": 14487, "datasetShare": 0.000946180011285974, "assignedShare": 0.00903858572056938, "countScope": "exact-term" }, "sub-class-treasury-bills-dc858495": { "count": 4378, "datasetShare": 0.0002859374673438251, "assignedShare": 0.0027314784485851277, "countScope": "exact-term" }, "sub-class-commercial-paper-f6452db2": { "count": 3672, "datasetShare": 0.00023982694839801868, "assignedShare": 0.002290997913020692, "countScope": "exact-term" }, "sub-class-repurchase-agreements-d8c3b730": { "count": 6437, "datasetShare": 0.0004204155955441302, "assignedShare": 0.004016109358963561, "countScope": "exact-term" } } }, "caseStudy": { "schemaVersion": 1, "dataset": "NOSIBLE World V1.2", "generatedAt": "2026-07-20T00:00:00.000Z", "methodology": { "unit": "One canonical World V1.2 event per row.", "normalization": "Daily or monthly counts divide by all English World events in the same period.", "composition": "Asset-class and sub-class counts use assigned events inside each explicit lexical cohort.", "interpretation": "The series measure classified reporting, not prices, holdings, flows or causal exposure." }, "examples": { "inflationTightening": { "cohort": "English events containing inflation, prices or monetary-tightening language and an explicit investable-market reference.", "from": "2021-01-01", "to": "2023-12-31", "markers": [ { "date": "2022-03-16", "label": "Fed liftoff" }, { "date": "2022-06-15", "label": "First 75 bp hike" }, { "date": "2023-07-26", "label": "Final hike" } ], "monthly": [ { "month": "2021-01", "englishWorldEvents": 41333, "cohortEvents": 61, "assigned": 56, "coveragePerMillion": 1475.8183533738174, "classRatesPerMillion": { "Equities": 217.74369148138294, "Fixed Income": 314.5186654731086, "Commodities": 217.74369148138294, "Currencies & FX": 338.7124089710401, "Real Assets": 24.193743497931436, "Alternative Investments": 120.96871748965718, "Digital Assets": 48.38748699586287, "Cash & Money Markets": 72.5812304937943 }, "classShares": { "Equities": 16.071428571428573, "Fixed Income": 23.214285714285715, "Commodities": 16.071428571428573, "Currencies & FX": 25, "Real Assets": 1.7857142857142856, "Alternative Investments": 8.928571428571429, "Digital Assets": 3.571428571428571, "Cash & Money Markets": 5.357142857142857 } }, { "month": "2021-02", "englishWorldEvents": 39430, "cohortEvents": 118, "assigned": 106, "coveragePerMillion": 2992.6451940147094, "classRatesPerMillion": { "Equities": 1039.8173979203652, "Fixed Income": 532.5893989348212, "Commodities": 355.0595992898808, "Currencies & FX": 507.227998985544, "Real Assets": 50.722799898554406, "Alternative Investments": 76.0841998478316, "Digital Assets": 76.0841998478316, "Cash & Money Markets": 50.722799898554406 }, "classShares": { "Equities": 38.67924528301887, "Fixed Income": 19.81132075471698, "Commodities": 13.20754716981132, "Currencies & FX": 18.867924528301888, "Real Assets": 1.8867924528301887, "Alternative Investments": 2.8301886792452833, "Digital Assets": 2.8301886792452833, "Cash & Money Markets": 1.8867924528301887 } }, { "month": "2021-03", "englishWorldEvents": 46306, "cohortEvents": 154, "assigned": 142, "coveragePerMillion": 3325.7029326653133, "classRatesPerMillion": { "Equities": 971.796311493111, "Fixed Income": 691.0551548395456, "Commodities": 345.5275774197728, "Currencies & FX": 647.864207662074, "Real Assets": 172.7637887098864, "Alternative Investments": 64.7864207662074, "Digital Assets": 107.97736794367901, "Cash & Money Markets": 64.7864207662074 }, "classShares": { "Equities": 31.690140845070424, "Fixed Income": 22.535211267605636, "Commodities": 11.267605633802818, "Currencies & FX": 21.12676056338028, "Real Assets": 5.633802816901409, "Alternative Investments": 2.112676056338028, "Digital Assets": 3.5211267605633805, "Cash & Money Markets": 2.112676056338028 } }, { "month": "2021-04", "englishWorldEvents": 42574, "cohortEvents": 110, "assigned": 101, "coveragePerMillion": 2583.7365528256682, "classRatesPerMillion": { "Equities": 657.6783952647156, "Fixed Income": 375.81622586555176, "Commodities": 258.3736552825668, "Currencies & FX": 681.1669093813125, "Real Assets": 117.44257058298491, "Alternative Investments": 46.97702823319397, "Digital Assets": 70.46554234979095, "Cash & Money Markets": 164.4195988161789 }, "classShares": { "Equities": 27.722772277227726, "Fixed Income": 15.841584158415841, "Commodities": 10.891089108910892, "Currencies & FX": 28.71287128712871, "Real Assets": 4.9504950495049505, "Alternative Investments": 1.9801980198019802, "Digital Assets": 2.9702970297029703, "Cash & Money Markets": 6.9306930693069315 } }, { "month": "2021-05", "englishWorldEvents": 42290, "cohortEvents": 167, "assigned": 150, "coveragePerMillion": 3948.9240955308587, "classRatesPerMillion": { "Equities": 1158.6663513833057, "Fixed Income": 898.5575786237881, "Commodities": 520.2175455190352, "Currencies & FX": 543.8637975880823, "Real Assets": 212.8162686214235, "Alternative Investments": 94.58500827618822, "Digital Assets": 47.29250413809411, "Cash & Money Markets": 70.93875620714117 }, "classShares": { "Equities": 32.666666666666664, "Fixed Income": 25.333333333333336, "Commodities": 14.666666666666666, "Currencies & FX": 15.333333333333332, "Real Assets": 6, "Alternative Investments": 2.666666666666667, "Digital Assets": 1.3333333333333335, "Cash & Money Markets": 2 } }, { "month": "2021-06", "englishWorldEvents": 45050, "cohortEvents": 229, "assigned": 207, "coveragePerMillion": 5083.240843507214, "classRatesPerMillion": { "Equities": 1331.853496115427, "Fixed Income": 865.7047724750278, "Commodities": 599.3340732519423, "Currencies & FX": 1220.865704772475, "Real Assets": 244.173140954495, "Alternative Investments": 110.98779134295228, "Digital Assets": 88.79023307436182, "Cash & Money Markets": 133.18534961154273 }, "classShares": { "Equities": 28.985507246376812, "Fixed Income": 18.84057971014493, "Commodities": 13.043478260869565, "Currencies & FX": 26.570048309178745, "Real Assets": 5.314009661835748, "Alternative Investments": 2.4154589371980677, "Digital Assets": 1.932367149758454, "Cash & Money Markets": 2.898550724637681 } }, { "month": "2021-07", "englishWorldEvents": 44517, "cohortEvents": 147, "assigned": 132, "coveragePerMillion": 3302.1093065570453, "classRatesPerMillion": { "Equities": 628.9732012489611, "Fixed Income": 741.2898443291326, "Commodities": 494.19322955275516, "Currencies & FX": 786.2165015612014, "Real Assets": 89.8533144641373, "Alternative Investments": 67.38998584810297, "Digital Assets": 44.92665723206865, "Cash & Money Markets": 112.31664308017162 }, "classShares": { "Equities": 21.21212121212121, "Fixed Income": 25, "Commodities": 16.666666666666664, "Currencies & FX": 26.515151515151516, "Real Assets": 3.0303030303030303, "Alternative Investments": 2.272727272727273, "Digital Assets": 1.5151515151515151, "Cash & Money Markets": 3.787878787878788 } }, { "month": "2021-08", "englishWorldEvents": 43536, "cohortEvents": 107, "assigned": 85, "coveragePerMillion": 2457.736126424109, "classRatesPerMillion": { "Equities": 321.5729511209114, "Fixed Income": 528.2984196986401, "Commodities": 321.5729511209114, "Currencies & FX": 574.2374127159133, "Real Assets": 68.90848952590959, "Alternative Investments": 68.90848952590959, "Digital Assets": 22.96949650863653, "Cash & Money Markets": 45.93899301727306 }, "classShares": { "Equities": 16.470588235294116, "Fixed Income": 27.058823529411764, "Commodities": 16.470588235294116, "Currencies & FX": 29.411764705882355, "Real Assets": 3.5294117647058822, "Alternative Investments": 3.5294117647058822, "Digital Assets": 1.1764705882352942, "Cash & Money Markets": 2.3529411764705883 } }, { "month": "2021-09", "englishWorldEvents": 47360, "cohortEvents": 177, "assigned": 155, "coveragePerMillion": 3737.3310810810813, "classRatesPerMillion": { "Equities": 675.6756756756757, "Fixed Income": 675.6756756756757, "Commodities": 527.8716216216217, "Currencies & FX": 992.3986486486488, "Real Assets": 232.26351351351352, "Alternative Investments": 63.3445945945946, "Digital Assets": 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24.782608695652176, "Real Assets": 3.0434782608695654, "Alternative Investments": 2.1739130434782608, "Digital Assets": 1.7391304347826086, "Cash & Money Markets": 3.0434782608695654 } }, { "month": "2021-11", "englishWorldEvents": 45846, "cohortEvents": 293, "assigned": 252, "coveragePerMillion": 6390.961043493434, "classRatesPerMillion": { "Equities": 1134.231994067094, "Fixed Income": 1308.7292239235703, "Commodities": 807.0496880862016, "Currencies & FX": 1744.9722985647604, "Real Assets": 130.87292239235703, "Alternative Investments": 87.24861492823801, "Digital Assets": 174.49722985647603, "Cash & Money Markets": 109.06076866029753 }, "classShares": { "Equities": 20.634920634920633, "Fixed Income": 23.809523809523807, "Commodities": 14.682539682539684, "Currencies & FX": 31.746031746031743, "Real Assets": 2.380952380952381, "Alternative Investments": 1.5873015873015872, "Digital Assets": 3.1746031746031744, "Cash & Money Markets": 1.984126984126984 } }, { "month": "2021-12", 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"parentId": null, "synthetic": false, "childCount": 3, "leaf": false }, { "id": "sub-class-real-estate-d8f507c4", "code": "Real Estate", "value": "Real Estate", "name": "Real Estate", "definition": "Text about ownership of or investment in land and buildings generating income through rent or capital appreciation, including residential, commercial, and industrial property.", "level": "sub_class", "depth": 1, "path": [ "Real Assets", "Real Estate" ], "parentId": "main-class-real-assets-7f2d0b4f", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "sub-class-infrastructure-e05a56a0", "code": "Infrastructure", "value": "Infrastructure", "name": "Infrastructure", "definition": "Text about long-duration physical assets providing essential public services — transport, utilities, energy networks, and telecoms — with regulated or contracted revenue streams.", "level": "sub_class", "depth": 1, "path": [ "Real Assets", "Infrastructure" ], "parentId": "main-class-real-assets-7f2d0b4f", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "sub-class-timber-land-e38c1739", "code": "Timber & Land", "value": "Timber & Land", "name": "Timber & Land", "definition": "Text about productive land assets generating returns through timber harvests, carbon credits, or agricultural leases, offering inflation linkage and low correlation to public equities.", "level": "sub_class", "depth": 1, "path": [ "Real Assets", "Timber & Land" ], "parentId": "main-class-real-assets-7f2d0b4f", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "main-class-alternative-investments-2e057076", "code": "Alternative Investments", "value": "Alternative Investments", "name": "Alternative Investments", "definition": "Text about non-traditional assets and strategies outside public equities and fixed income, covering private equity, venture capital, carbon markets, collectibles, royalties, and volatility instruments.", "level": "main_class", "depth": 0, "path": [ "Alternative Investments" ], "parentId": null, "synthetic": false, "childCount": 7, "leaf": false }, { "id": "sub-class-private-equity-00bb920f", "code": "Private Equity", "value": "Private Equity", "name": "Private Equity", "definition": "Text about ownership stakes in private companies acquired through buyouts or growth capital investments, targeting value creation over a multi-year hold and exit period.", "level": "sub_class", "depth": 1, "path": [ "Alternative Investments", "Private Equity" ], "parentId": "main-class-alternative-investments-2e057076", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "sub-class-venture-capital-0ce27a28", "code": "Venture Capital", "value": "Venture Capital", "name": "Venture Capital", "definition": "Text about early-stage equity investment in high-growth startups, accepting high failure risk in exchange for outsized return potential on successful company exits.", "level": "sub_class", "depth": 1, "path": [ "Alternative Investments", "Venture Capital" ], "parentId": "main-class-alternative-investments-2e057076", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "sub-class-private-credit-684f032d", "code": "Private Credit", "value": "Private Credit", "name": "Private Credit", "definition": "Text about direct lending and non-bank debt to private companies, offering higher yields and structural protections unavailable in the broadly syndicated loan market.", "level": "sub_class", "depth": 1, "path": [ "Alternative Investments", "Private Credit" ], "parentId": "main-class-alternative-investments-2e057076", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "sub-class-environmental-carbon-markets-d5e78826", "code": "Environmental & Carbon Markets", "value": "Environmental & Carbon Markets", "name": "Environmental & Carbon Markets", "definition": "Text about instruments linked to emissions allowances, carbon offsets, renewable energy certificates, and biodiversity credits used to price and trade environmental externalities.", "level": "sub_class", "depth": 1, "path": [ "Alternative Investments", "Environmental & Carbon Markets" ], "parentId": "main-class-alternative-investments-2e057076", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "sub-class-art-collectibles-b254f939", "code": "Art & Collectibles", "value": "Art & Collectibles", "name": "Art & Collectibles", "definition": "Text about investment-grade physical assets including fine art, rare wines, luxury watches, classic cars, and sports memorabilia valued for scarcity and aesthetic desirability.", "level": "sub_class", "depth": 1, "path": [ "Alternative Investments", "Art & Collectibles" ], "parentId": "main-class-alternative-investments-2e057076", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "sub-class-ip-royalties-eb695ba1", "code": "IP & Royalties", "value": "IP & Royalties", "name": "IP & Royalties", "definition": "Text about income streams derived from intellectual property — music royalties, patents, brand licences, and publishing rights — structured as investable cash-flow assets.", "level": "sub_class", "depth": 1, "path": [ "Alternative Investments", "IP & Royalties" ], "parentId": "main-class-alternative-investments-2e057076", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "sub-class-volatility-e8994cf3", "code": "Volatility", "value": "Volatility", "name": "Volatility", "definition": "Text about financial instruments that profit from or hedge against market volatility, including VIX futures, variance swaps, and volatility ETPs that treat uncertainty itself as a tradable asset.", "level": "sub_class", "depth": 1, "path": [ "Alternative Investments", "Volatility" ], "parentId": "main-class-alternative-investments-2e057076", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "main-class-digital-assets-fad91569", "code": "Digital Assets", "value": "Digital Assets", "name": "Digital Assets", "definition": "Text about cryptographically secured digital instruments operating on distributed ledgers, including cryptocurrencies, tokenised securities, and stablecoins used for investment, speculation, or payment.", "level": "main_class", "depth": 0, "path": [ "Digital Assets" ], "parentId": null, "synthetic": false, "childCount": 3, "leaf": false }, { "id": "sub-class-cryptocurrencies-a427ede4", "code": "Cryptocurrencies", "value": "Cryptocurrencies", "name": "Cryptocurrencies", "definition": "Text about decentralised digital currencies operating on public blockchains, including Bitcoin, Ethereum, and thousands of altcoins with speculative and transactional use cases.", "level": "sub_class", "depth": 1, "path": [ "Digital Assets", "Cryptocurrencies" ], "parentId": "main-class-digital-assets-fad91569", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "sub-class-tokenised-securities-19ff382a", "code": "Tokenised Securities", "value": "Tokenised Securities", "name": "Tokenised Securities", "definition": "Text about blockchain-based representations of traditional financial assets — equities, bonds, or fund units — enabling fractional ownership and programmable settlement on distributed ledgers.", "level": "sub_class", "depth": 1, "path": [ "Digital Assets", "Tokenised Securities" ], "parentId": "main-class-digital-assets-fad91569", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "sub-class-stablecoins-56f97139", "code": "Stablecoins", "value": "Stablecoins", "name": "Stablecoins", "definition": "Text about cryptographic tokens designed to maintain a peg to a fiat currency or commodity, used primarily as payment rails and liquidity vehicles in digital asset markets.", "level": "sub_class", "depth": 1, "path": [ "Digital Assets", "Stablecoins" ], "parentId": "main-class-digital-assets-fad91569", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "main-class-cash-money-markets-778d6723", "code": "Cash & Money Markets", "value": "Cash & Money Markets", "name": "Cash & Money Markets", "definition": "Text about highly liquid, short-duration instruments used for capital preservation and liquidity management, including treasury bills, commercial paper, and repurchase agreements.", "level": "main_class", "depth": 0, "path": [ "Cash & Money Markets" ], "parentId": null, "synthetic": false, "childCount": 3, "leaf": false }, { "id": "sub-class-treasury-bills-dc858495", "code": "Treasury Bills", "value": "Treasury Bills", "name": "Treasury Bills", "definition": "Text about short-term sovereign debt instruments with maturities up to one year issued at a discount and redeemed at par, representing the closest proxy for a risk-free rate.", "level": "sub_class", "depth": 1, "path": [ "Cash & Money Markets", "Treasury Bills" ], "parentId": "main-class-cash-money-markets-778d6723", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "sub-class-commercial-paper-f6452db2", "code": "Commercial Paper", "value": "Commercial Paper", "name": "Commercial Paper", "definition": "Text about unsecured short-term corporate promissory notes used to fund working capital, typically with maturities under 270 days and issued by investment-grade companies.", "level": "sub_class", "depth": 1, "path": [ "Cash & Money Markets", "Commercial Paper" ], "parentId": "main-class-cash-money-markets-778d6723", "synthetic": false, "childCount": 0, "leaf": true }, { "id": "sub-class-repurchase-agreements-d8c3b730", "code": "Repurchase Agreements", "value": "Repurchase Agreements", "name": "Repurchase Agreements", "definition": "Text about short-term collateralised borrowing arrangements where securities are sold with an agreement to repurchase at a slightly higher price, forming the backbone of money-market liquidity.", "level": "sub_class", "depth": 1, "path": [ "Cash & Money Markets", "Repurchase Agreements" ], "parentId": "main-class-cash-money-markets-778d6723", "synthetic": false, "childCount": 0, "leaf": true } ] }