Nelson Finance · Quantitative Intelligence

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UNDERSTAND WHY.

NelsonIQ continuously connects financial, economic, industrial, physical and market intelligence to identify developing situations before they become obvious.

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A QUANTITATIVE DIVISION OF NELSON CAPITAL FINANCE, LLC

NELSONIQ INTELLIGENCEOCTOBER 3, 2026 · — ETWHAT'S CHANGING

SUPPLY CHAIN

Semiconductor inventory overhang extending into Q4

Channel checks across 14 distributor relationships indicate AI-adjacent components remain the only segment seeing pull-through demand.

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MACRO

Fed funds futures pricing 2 cuts through year-end

Implied vol in rate options has compressed materially — the market sees a narrow distribution of outcomes into December FOMC.

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EARNINGS

COLM pre-earnings window opens in 37 days

Outdoor and athletic apparel sector showing mixed signals: Vietnam manufacturing cost pressure persists; DTC channel trending above plan.

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WHAT WE TRACK

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Tickers in universe
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Data sources active
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Events parsed today
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SIAs generated

HOW IT WORKS

Real World

Supply chains shift. Insiders transact. Congressional committees approve. Central banks signal. Physical data changes before prices.

NelsonIQ Intelligence

Continuous ingestion across 29+ sources. Entity recognition, thesis construction, kill-condition monitoring, cross-modal fusion.

Implication

Structured research output — SIAs, H-scores, situation summaries — delivered before the situation is on anyone else's screen.