What happens when the world changes?
Map macro events — AI disruption, geopolitical shifts, rate changes — to your portfolio. Every company tagged as Winner, Loser, or Not Affected.
Model
Define macro events with cascading 1st, 2nd, and 3rd order effects across sectors
Classify
AI classifies each holding as Winner, Loser, or Not Affected — with impact scores
Stress-Test
Bull, Base, and Bear case narratives backed by sourced findings
e.g. “AI Revolution” scenario → TCS classified as Winner (82/100) with 3 positive and 1 negative finding