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Review workbench

High-priority unexplained moves

7 shown

Aug 5, 2024

Broad market moved -11.78% with this stockBroad market context explains -11.78 percentage points of the -16.92% daily move. Remaining company-specific residual is -13.68 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -16.92%Macro / market -11.78%Sector after macro +8.49%Industry after sector -0.50%Theme +0.54%Peers -0.54%Residual after context -13.13%

Review priority 85 · Source rank 54 · Volume 2.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -3.24% across 44 matched companies

Decomposition: Macro -11.78% · Sector +8.49% · Industry -0.50% · Theme Driver +0.54% · Peer Specific -0.54% · Company Catalyst +0.00% · Unexplained Residual -13.13%

May 15, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.77% daily move. · Unexplained Review · generated

Move +8.77%Macro / market -0.46%Sector after macro +1.24%Industry after sector -0.07%Theme +0.43%Peers -0.43%Residual after context +8.07%

Review priority 75 · Source rank 0 · Volume 3.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · +1.14% across 24 matched companies

Decomposition: Macro -0.46% · Sector +1.24% · Industry -0.07% · Theme Driver +0.43% · Peer Specific -0.43% · Company Catalyst +0.00% · Unexplained Residual +8.07%

Aug 6, 2024

Broad market moved +9.44% with this stockBroad market context explains +9.44 percentage points of the +8.43% daily move. Remaining company-specific residual is +7.59 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.43%Macro / market +9.44%Sector after macro -8.13%Industry after sector -0.73%Theme +0.27%Peers -0.27%Residual after context +7.86%

Review priority 70 · Source rank 54 · Volume 2.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · +0.84% across 44 matched companies

Decomposition: Macro +9.44% · Sector -8.13% · Industry -0.73% · Theme Driver +0.27% · Peer Specific -0.27% · Company Catalyst +0.00% · Unexplained Residual +7.86%

Mar 13, 2020

Broad market moved -5.77% with this stockBroad market context explains -5.77 percentage points of the -8.41% daily move. Remaining company-specific residual is -7.18 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -8.41%Macro / market -5.77%Sector after macro +5.38%Industry after sector +3.21%Theme -4.05%Peers +4.05%Residual after context -11.24%

Review priority 70 · Source rank 54 · Volume 2.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -1.22% across 34 matched companies

Decomposition: Macro -5.77% · Sector +5.38% · Industry +3.21% · Theme Driver -4.05% · Peer Specific +4.05% · Company Catalyst +0.00% · Unexplained Residual -11.24%

Apr 8, 2025

Broad market moved +5.85% with this stockBroad market context explains +5.85 percentage points of the +8.51% daily move. Remaining company-specific residual is +8.58 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.51%Macro / market +5.85%Sector after macro -6.02%Industry after sector +0.78%Theme -0.68%Peers +0.68%Residual after context +7.89%

Review priority 68 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -0.07% across 37 matched companies

Decomposition: Macro +5.85% · Sector -6.02% · Industry +0.78% · Theme Driver -0.68% · Peer Specific +0.68% · Company Catalyst +0.00% · Unexplained Residual +7.89%

Aug 2, 2024

Broad market moved -5.51% with this stockBroad market context explains -5.51 percentage points of the -9.51% daily move. Remaining company-specific residual is -7.16 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -9.51%Macro / market -5.51%Sector after macro +3.25%Industry after sector -0.44%Theme +0.34%Peers -0.34%Residual after context -6.82%

Review priority 68 · Source rank 54 · Volume 2.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -2.35% across 35 matched companies

Decomposition: Macro -5.51% · Sector +3.25% · Industry -0.44% · Theme Driver +0.34% · Peer Specific -0.34% · Company Catalyst +0.00% · Unexplained Residual -6.82%

Apr 7, 2025

Broad market moved -8.37% with this stockBroad market context explains -8.37 percentage points of the -9.44% daily move. Remaining company-specific residual is -4.87 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -9.44%Macro / market -8.37%Sector after macro +3.87%Industry after sector +0.57%Theme -0.64%Peers +0.64%Residual after context -5.51%

Review priority 64 · Source rank 54 · Volume 2.4x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Banks · -4.57% across 37 matched companies

Decomposition: Macro -8.37% · Sector +3.87% · Industry +0.57% · Theme Driver -0.64% · Peer Specific +0.64% · Company Catalyst +0.00% · Unexplained Residual -5.51%

Sumitomo Mitsui Trust Group, Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Aug 5, 2024	Broad market moved -11.78% with this stock	-16.92%	-13.13%	Macro	58%
Aug 6, 2024	Broad market moved +9.44% with this stock	+8.43%	+7.86%	Macro	58%
Mar 13, 2020	Broad market moved -5.77% with this stock	-8.41%	-11.24%	Macro	58%
Apr 8, 2025	Broad market moved +5.85% with this stock	+8.51%	+7.89%	Macro	58%
Aug 2, 2024	Broad market moved -5.51% with this stock	-9.51%	-6.82%	Macro	58%
Apr 7, 2025	Broad market moved -8.37% with this stock	-9.44%	-5.51%	Macro	58%
Mar 25, 2020	Broad market moved +8.49% with this stock	+9.70%	+5.80%	Macro	58%
Mar 9, 2020	Closest peers moved -7.29% with this stock	-8.28%	-1.00%	Peer	58%