Core · Private AI for finance firms

Ask. It’s answered.

Answers from your notes, filings and licensed data, on a machine in your office.

core.yourfirm.com

Brief

Morning Brief · Tue 13 Oct 2026, 06:00 · 38 positions

The book was up 8 bps overnight. Semis carried it.

Tokyo Electron rose 4.1% as orders into Q4 ran ahead of plan1. ASML fell 2.3% on a softer China outlook2. SK hynix reports Thursday, and our preview sits above consensus3.

Overnight+0.08%NAV$230.9MMonth to date+1.34%Gross exposure142%

Your book · movers

Tokyo Electron6.2% of NAV+14 bps

SK hynix2.8% of NAV+6 bps

MediaTek6.4% of NAV−9 bps

ASML Holding4.9% of NAV−28 bps

NoteChannel check · Tokyo ElectronJ. Park · 12 Oct

WFE orders into Q4 are running ahead of plan, and Tokyo Electron is the main beneficiary.

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Used by professionals at

Mirae Asset Global Investments, Timefolio Asset Management, Midas Asset Management, Samsung Active Asset Management, Daol Asset Management, Anda Asset Management, C-Square Asset Management, Mastern Investment Management, IMC Trading, Shinhan Securities, Hanwha Investment & Securities, Kyobo Securities, Hana Securities, NH Investment & Securities, Samsung Securities, Korea Investment & Securities, Daol Investment & Securities, DB Securities, UBS

Inside Core

One system.

Brief
What moved your book overnight, written before the open.
Ask
Ask in plain words. Every figure links to its sentence.
Library
Notes, broker reports and filings, searchable as they land.
Rumor Check
A post weighed against your notes, with how likely it is.
Guidance Tracker
What a company guided, what it printed, and consensus.
Portfolio
Positions, exposure and performance from your holdings.
Markets
Indices, rates and currencies, for desks without a book.
Data Packs
Optional: signed reference data on companies, people and deals.

What it does

It reads, fetches, writes and checks.

Knowledge graph

Read

Core reads every document you give it into a map of companies, funds and deals, each link kept with its sentence.

How the map works

Virtual analyst

Fetch

Ask for a filing, a report or a paper. It finds it in a disposable browser, reads it, and leaves it for you to add.

How the virtual analyst works

Earnings Release

3Q26Oct 28PDFPDF

2Q26Jul 24PDFPDF

1Q26Apr 23PDFPDF

PDF3Q26_Earnings_Release.pdf✓

Brief and Ask

Write

The Brief before the open, and answers to any question, with every figure linked to its sentence.

Core for funds

Guidance tracker · NVIDIA · Revenue, $BCore · 13 Oct 2026

NVIDIA has printed above the top of its guided range for three straight quarters.

Each print landed above the ±2% range NVIDIA guided to . Our previews ran below the print both times ; the Q3 guide steps up 18.7% on Q2’s , and our preview sits above it .

Printed above the range3 of 3ƒ
Our preview vs print(1.9%) avgƒ
Q3 FY27 guide$108.0B
Our Q3 preview$113.0B

Prints against the guided range · % of the guide midpoint

Quarter	Guided	Printed	vs guide	Our preview
Q4 FY26	$65.0B ±2%	$68.1B	+4.8% ▲ aboveƒ	—
Q1 FY27	$78.0B ±2%	$81.6B	+4.6% ▲ aboveƒ	$80.4B
Q2 FY27	$91.0B ±2%	$96.2B	+5.7% ▲ aboveƒ	$94.0B
Q3 FY27	$108.0B ±2%	—	open	$113.0B

The beats are widening: +4.8%, +4.6%, then +5.7% against the midpoint .
Our previews have been conservative, 1.5% and 2.3% under the print .
Q3 is guided to $108.0B; our preview of $113.0B would be another beat above the range .

Data Center revenue · $B

$62.3BQ4 FY26

$75.2BQ1 FY27

$89.0BQ2 FY27

Sources

1NVIDIA Q3 FY2026 earnings release · Nov 2025
2NVIDIA Q4 FY2026 earnings release · Feb 2026
3NVIDIA Q1 FY2027 earnings release · May 2026
4NVIDIA Q2 FY2027 earnings release · Aug 2026
5NVDA Q1 FY2027 earnings preview · J. Park, internal
6NVDA Q2 FY2027 earnings preview · J. Park, internal
7NVDA Q3 FY2027 earnings preview · J. Park, internal

✓Verified · 10 figures cited · 5 computed by Core · 7 sources

Rumor Check

Check

Paste a post. Core weighs each claim against your notes, filings and data, and says how likely it is.

Request a demo

“MSFT cut its GB300 rack order ~20% and pulled in Maia 200.”

@semi_supplyline on X · 5 Oct 2026

1Microsoft cut its Q4 GB300 rack order by about 20%Likely true · 84%
2Microsoft pulled in Maia 200Uncertain · 38%
3NVIDIA’s Data Center outlook is at riskLikely false · 13%

Evidence for claim 1

+Quanta’s GB300 lead time fell sharply; one hyperscaler pushed Q4 builds into 1H27.J. Park · channel check · 12 Sep · supports
+Microsoft’s GB300 rack shipments step down after the summer peak.S&P Global Panjiva · shipments · supports
·One large cloud provider is digesting capacity, contained within the outlook.NVIDIA · Q2 FY27 call · neutral

9 passages read · 1 dataset query

Who it’s for

Set up for your firm.

Run a sharper book with private AI

Kill criteria checked every day, theses written to your standard, and a Brief over the book before the open.

Core for hedge funds and asset managers

Pacific Long/Short · Overview

OverviewHoldingsRiskPerformanceWatchlist & thesis

EOD 3 Nov 2026 · live 09:41 HKT

NAV

$244.61M

EOD 3 Nov

DTD

0.41%

$991k

MTD

1.31%

$3.16M

YTD

14.86%

$31.64M

Cash

$10.27M

4.2% NAV

Margin

18.4%

of gross

Gross

128.6%

$314.5M

Net

96.8%

$236.7M

Positions

33L · 5S

Country Exposure & Daily P&LDelta-adjusted exposure

$'000

Country	Long	Short	Net	% NAV	Gross	Gross %	P&L Long	P&L Short	FX	Total
Korea	98,400	(14,200)	84,200	34.4%	112,600	46.0%	512	41	(36)	517
Japan	52,300	(8,100)	44,200	18.1%	60,400	24.7%	188	(22)	14	180
Taiwan	44,800	(5,600)	39,200	16.0%	50,400	20.6%	241	(18)	9	232
United States	46,900	(6,700)	40,200	16.4%	53,600	21.9%	156	(31)	0	125
Hong Kong	21,700	(4,300)	17,400	7.1%	26,000	10.6%	(64)	27	2	(35)
Europe	11,500	0	11,500	4.7%	11,500	4.7%	(22)	0	(6)	(28)
Grand Total	275,600	(38,900)	236,700	96.8%	314,500	128.6%	1,011	(3)	(17)	991
% of NAV	112.7%	(15.9%)	96.8%				0.41%	(0.00%)	(0.01%)	0.41%

Sector Exposure & Daily P&L

$'000

Sector	Long	Net	P&L
Semiconductors	121,300	111,500	514
Industrials	40,900	38,300	131
Internet	38,200	31,800	79
Financials	31,600	28,500	90
Batteries	22,100	9,400	87
Consumer	21,500	17,200	90
Total	275,600	236,700	991

Today’s movers ($)

$'000

000660 KS SK hynix41241.6%
8035 JT Tokyo Electron16817.0%
2454 TT MediaTek15115.2%
247540 KS EcoPro BM · short585.9%
9988 HK Alibaba(71)(7.2%)

Today’s movers (%)

Δ 1D

009150 KS Samsung Electro-Mech.6.8%
000660 KS SK hynix4.4%
6857 JT Advantest3.9%
035420 KS NAVER(2.6%)
9988 HK Alibaba(3.1%)

Long Positions33 positions

$'000

Ticker	Name	Ctry	Sector	Mkt value	% NAV	Δ 1D	Day P&L	MTD P&L
000660 KS	SK hynix	KR	Semis	9,784	4.0%	4.4%	412	1,036
2330 TT	TSMC	TW	Semis	9,296	3.8%	1.2%	110	402
005930 KS	Samsung Electronics	KR	Semis	8,806	3.6%	0.9%	79	(144)
8035 JT	Tokyo Electron	JP	Semis	7,338	3.0%	2.3%	168	291
NVDA US	NVIDIA	US	Semis	6,849	2.8%	1.1%	75	318

Publish with confidence with private AI

Every sentence of a draft checked against your archive and the filings, before it goes out.

Core for research houses and financial publishers

Tracker · signals across your coverage

Your watchlistAll companiesDealsPeople

Tue 4 Nov 2026 · 07:30 KST · 64 names

Signals

today

Confirmed

2+ sources

Single

one source

Filings

118

since 18:00

Seats

new names

Deals

moved

Policy

notices

Drafts

to check

Lead manager	Deals	Amount
Seorin Securities	9	1,412
Daewon Securities	7	1,096
Hanul Investment	6	884
Mirae Gate Securities	5	702
Bukhan Partners	4	455
Top five	31	4,549

Manage every fund with private AI

Consent rights checked against the news, every contract clause turned into a date, and LP reports drafted in Word.

Core for venture capital and private equity

Fund II · Growth Fund 2021

OverviewCompaniesAnomaliesExitsLPs

As of 31 Oct 2026 · fund admin export

Committed

₩40.0bn

23 LPs

Paid-in

₩28.8bn

72% called

Invested

₩26.1bn

17 cos.

Deployed

65%

of fund

NAV

₩32.6bn

TVPI

1.28x

DPI

0.41x

₩11.8bn out

Net IRR

7.7%

gross 11.9%

Maturity

Jun 2029

2y 7m left

Companies8 of 17 · sorted by grade

KRW m

Grade	Company	Cost	Fair value	MOIC	IRR	Signal	Status
A	Tidepool LabsSeries C · Climate software	3,200	9,850	3.08x	24.1%	None	Normal
A	Quarry AISeries B · AI infrastructure	4,000	8,420	2.10x	21.6%	None	Normal
B	Northwind RoboticsSeries C · Robotics	3,500	5,310	1.52x	12.8%	Raise · no consent on record	Normal
B	Saltmarsh FoodsSeries B · Food tech	2,400	3,060	1.27x	8.9%	None	Normal
C	Hearth HealthSeries A · Digital health	2,000	2,120	1.06x	3.2%	No markup in 36 months	Watch
C	Ferro MobilitySeries B · Mobility	3,100	2,980	0.96x	(1.4%)	Revenue down, loss wider	Watch
D	Lumen BioSeries B · Biotech	3,600	2,870	0.80x	(5.6%)	Fair value below cost	Watch
E	Cinder WorksSeries A · Hardware	2,300	690	0.30x	(29.4%)	Exit planned after fund maturity	Fixed
	Shown	24,100	35,300	1.46x

Anomalies15 rules · no model

CriticalExit planned after fund maturity1
CriticalCapital impairment1
WarningFair value below cost3
WarningNo markup in 36+ months2

Capital calls

KRW bn

5thMar 31, 20264.0Paid
6thNov 30, 20266.2Notice sent
7thPlanned Q2 20275.0Plan

Exits against maturityJun 2029

Tidepool LabsIPO filing

Quarry AISecondary

Cinder WorksTrade sale

Place and settle faster with private AI

One claim notice turned into a slip for every reinsurer, with the cedant’s figures kept and every renewal tracked to the day.

Core for reinsurance brokers

Overview · claims and premium desk

Attention queueClaimsPremiumRenewals

Tue 4 Nov 2026 · ledger synced 07:05

Stuck

over 3 days

Unpaid

USD 1.08M

To match

to a contract

New

today

Renewals

in 30 days

Slips

this month

Ledger

2,418

rows checked

Duplicates

to review

Recovered

91.4%

last 90 days

Claims workflowthis month

Notice received18
Matched to contract15
Shares split14
Slips drafted12
Sent9
Acknowledged7
Settled5

Severity mix34 open

Critical 3
High 6
Medium 11
Low 14

Age of open cases

0-3d4-7d8-14d15-30d30d+

Largest unpaidby reinsurer

USD

Harbor Re412,300
Alpine Re306,850
Kestrel Re190,420
Northgate Re110,075
Summit Re64,200

Attention queueeach row with its rule and source rows

5 of 23

Reference	Cedant	Line	Reinsurer	Amount	Age	Status
SOC-2026-0417	Hanbit F&M	Property	5 reinsurers	USD 1,284,500	4d	Not sent · D+4
SOC-2026-0391	Seoyang Insurance	Marine cargo	Harbor Re	USD 412,300	45d	Unpaid · D+45
PLA-2026-0433	Daeil General	Engineering	3 reinsurers	KRW 2,150m	2d	Share check
SOC-2026-0402	Hanbit F&M	Property	Alpine Re	USD 306,850	12d	Awaiting funds
SOC-2026-0388	Namhae Fire	Liability	4 reinsurers	USD 88,400	1d	Settled

Security and compliance

Private. Cited. Accountable.

Runs in your office
On a DGX Spark or your own servers. Every connection it makes is listed, with how to turn it off.
Security and compliance
Example model card: Qwen3.8, open weights under Apache 2.0, running on a DGX Spark in your office, used as published, with the hash of its weights recorded
Your model, accounted for
The model you choose, with a card your compliance team can read.
Your model
Example answer log: each answer with its reviewer
Answer logQwen3.8 · on-prem
09:12NVDA guidance trackerReviewed · J. Park
09:31Rumor check · GB300 orderReviewed · S. Lim
10:04Peers on Q3 marginsAwaiting review
Every answer on record
Who asked, which model answered, where it ran and who reviewed it, exported in one download.
Built for the rules
Mapped to what Hong Kong, Singapore and Korea ask of AI in investment research.

“After closely comparing five vendors, Treasurer delivered the most accurate figures and analysis.”

AI Lead, Data & Content · TheBell

Questions

What firms ask before they start.

What is Core?

Core is private AI for finance firms, built by Treasurer. Ask a question and it writes a complete report, tracker or check from your firm’s notes, documents, filings and licensed data. Every figure links to the sentence it came from. It is set up for hedge funds and asset managers, research houses, venture investors and reinsurance brokers.

Who builds Core?

Treasurer, the AI platform for finance, with offices in Seoul and Singapore. Treasurer builds the engine that collects, refines and reasons over financial data, and the products on it: AlphaLenz, ARIA and Findle. Core runs that engine in your office. Treasurer is a member of NVIDIA Inception, and Core runs on NVIDIA hardware, from a DGX Spark to your own GPU servers.

Who is Core for?

Finance firms whose edge is in their own documents, which can’t go to a public AI: funds and asset managers, research houses and publishers, venture and private equity investors, and reinsurance brokers. It reads Korean DART filings in full as well as US filings, in Korean, English, Chinese and Japanese, so it suits firms that work in Asia.

Does our data leave the office?

It depends on how you run Core. On a DGX Spark or your own GPU server with an open model, your documents, questions and answers stay on your network. In our private cloud, your documents sit on a server we run for your firm alone, and text goes to the model provider. The security page lists every connection Core makes, with how to turn it off.

Which AI models does Core use?

Qwen on an NVIDIA DGX Spark or your own NVIDIA GPUs; or Claude, GPT or Gemini under your own agreement with Anthropic, OpenAI or Google. The model card records which model ran, where it ran, and its hash.

Can we use Core from Claude or ChatGPT?

Yes. Core is an MCP server: each person connects their own Claude, ChatGPT, Cursor, Codex or Gemini CLI with a personal token, and it searches your library as them, with their access. See treasurer.net/core/api.

What hardware do we need?

One of three: an NVIDIA DGX Spark (GB10, 128 GB) on a desk, which we can supply; an NVIDIA GPU server your IT team already runs, sized with us; or none at all, in a private cloud server we run for your firm.

How does Core help with the SFC, MAS and FSC rules on AI?

All three ask for the same things: a person checks the output, confidential data stays inside the firm, and someone is accountable for a record. In Core every figure cites its source page and a figure with no source is flagged. Each Ask answer is logged with the model, where it ran, its sources and who reviewed it. The model card, controls, use-case inventory and answer log download as one inspection pack, framed on the SFC’s principles.

Is Core certified by the SFC, MAS or FSC?

No regulator certifies software, and none has certified Core. Core is built for the duties they set out. Whether your use needs a notice to the SFC, or a sandbox exemption in Korea, is a call for your compliance team. We walk them through the machine, every outbound connection and the inspection pack before anything is installed.

Who reviews an answer, and is that recorded?

Your analyst or portfolio manager. Each figure links to its source page, so checking a number takes one click. Each Ask answer is logged with the reviewer’s name, the model, where it ran and its sources.

Where are the records kept?

On your own machine, in your office. The answer log is not stored in a provider’s cloud abroad, which is what the SFC’s rule on records kept with cloud providers is about. In our private cloud, records sit on the server we run for you, and we keep a full copy in your office if you choose.

How do we get started?

A 30-minute demo, then we map your sources and your machine and send a proposal. Set-up installs Core on your hardware, or on a private cloud server, and connects your documents. Your IT and compliance teams get a walk-through of the machine, every outbound connection and the inspection pack before anything is installed.

How much does Core cost?

Every Core is scoped to your firm: a set-up fee and a monthly partnership fee, in a written proposal after the demo. It isn’t priced per seat, and questions on your own machine aren’t metered. Hardware, cloud-model tokens and add-ons are separate, and there is no public price list. See treasurer.net/pricing, write to contact@treasurer.net, or request a demo on this page.

NVIDIA Inception member

treasurer.net ↗

Company	Signal	Lane	Status
Daesan Materials	Foreign fund lifts stake to 12.4%	Ownership	Confirmed · 4
Seorin Securities	New head of equity capital markets	Seats	Confirmed · 2
Hanbit Chemical	Second bond issue priced before year end	Deal stage	Partly · 2
Korea Exchange	Short-selling rule change from Dec 1	Policy	Policy · 2
Gyeongin Logistics	Rights issue of KRW 180bn filed	Filings	Confirmed · 3
Arum Bio	Talks to sell its CDMO unit, one report	Deal stage	One source
Hanul Investment	Two directors’ terms end in March	Seats	Confirmed · 2

Ask. It’s answered.

One system.

Brief

Ask

Library

Rumor Check

Guidance Tracker

Portfolio

Markets

Data Packs

It reads, fetches, writes and checks.

Read

Fetch

Write

NVIDIA has printed above the top of its guided range for three straight quarters.

Check

Set up for your firm.

Run a sharper book with private AI

Private. Cited. Accountable.

Runs in your office

Your model, accounted for

Every answer on record

Built for the rules

What firms ask before they start.