Singhan/Financial-Securities-intel-dashboard

Fixed Income Securities Intelligence Dashboard

ML-powered securities analysis tool built for treasury and fixed income teams.

ML Features

• —NLP Sentiment Analysis — Lexicon-based hawkish/dovish scoring of RBI & Fed minutes
• —Yield Curve PCA — Level, Slope, Curvature factor decomposition (3-factor model)
• —Anomaly Detection — IsolationForest on credit spread time series
• —Rate Shock Simulator — Duration-Convexity price impact across scenarios

Stack

• —Streamlit · Plotly · scikit-learn · pandas · numpy

Data

Synthetic Indian G-sec and corporate bond data. No external API required.