Scenario Edge is a portfolio simulation tool designed for investors who want to stress-test their stocks, crypto, and ETFs against specific geopolitical and macroeconomic "what-if" scenarios. The platform shifts the focus from historical performance to forward-looking projections by allowing users to model hypothetical events, such as aggressive interest rate changes or sudden global conflicts. After importing holdings from major global exchanges, users can adjust specific macro variables like inflation and growth rates to see how these shifts might ripple through their individual assets over six, twelve, and twenty-four-month horizons. Unlike standard trackers, the tool provides a qualitative rationale for every projection, explaining the logic behind why a particular asset might react to a specific macro trend. It also includes a…
Tags: AI, finance, Reporting, research, Research Assistant
Visit Scenario Edge | What if this scenario hits your portfolio?