Exchange-listed derivatives on individual corporate business segments. Isolate the exposure you want. Eliminate the rest.
Isolate Markets introduces a new class of financial instruments — built for precision, liquidity, and risk decomposition at the segment level.
Take a position on a single business unit within a corporation — without carrying any other segment’s exposure. Long cloud. Short e-commerce. Nothing else.
Exchange-listed and centrally cleared. Tight markets anchored to analyst consensus. A tradeable surface where none existed before — for every major multi-segment issuer.
Decompose equity risk to its source. Hedge concentrated segment exposure. Strip out the noise of unrelated business units from any position — long or short.
Multiple contract structures reference the same segment metric simultaneously — giving participants the flexibility to express any view, at any precision.
Does segment revenue exceed a target threshold? A clean yes/no instrument for directional views on performance milestones. Prices range $0.00–$1.00, reflecting market-implied probability.
P&L scales continuously with forecast precision. The closer your estimate to reported actuals, the greater the return.
Trade the deviation from sell-side consensus. Express a beat or miss view against the street — independent of the absolute level.
Reference the ratio of one segment to another — within the same issuer or across issuers. Pure relative value, with no parent stock exposure.
Three natural categories of demand — each currently unserved by any exchange-listed instrument.
Express differentiated views on individual business units — long one segment, short another — without the parent stock bundling everything together.
Build a cloud infrastructure theme across AWS, Azure, and Google Cloud simultaneously — without carrying e-commerce, Office, or Search. A sector theme expressed entirely at the segment level, across multiple issuers, with zero unrelated exposure.
Alternative data, earnings models, and proprietary forecasts expressed directly at the segment level — not diluted through a blended equity position carrying irrelevant exposure.
Isolate Markets licenses its instruments to regulated exchanges and institutional counterparties.