Scenario Edge | What if this scenario hits your portfolio?

Use Case 1: Geopolitical Risk Assessment

Problem: Investors often struggle to quantify how specific international conflicts might impact their individual stock holdings or regional ETFs.
Solution: The tool allows users to select a specific geopolitical scenario, such as a trade escalation or regional conflict, and generates projected price impacts based on historical data and current financial filings.
Example: An investor imports their NASDAQ-heavy portfolio to see how a potential China-Taiwan conflict would specifically affect semiconductor holdings like NVIDIA versus consumer tech like Apple.

Use Case 2: Monetary Policy Stress-Testing

Problem: Sudden shifts in central bank interest rates can catch investors off-guard, especially those holding high-growth assets or non-yielding crypto.
Solution: Users can model aggressive rate cuts or hikes by adjusting inflation and growth variables to see 6, 12, and 24-month value projections.
Example: A user simulates a 125 bps Fed rate cut in 2027 to determine if the projected lift in Bitcoin outweighs the potential downside for their banking stocks.

Use Case 3: Portfolio Sensitivity Auditing

Problem: It is difficult to identify which single asset in a diversified portfolio is most vulnerable to a specific macro shock.
Solution: The platform provides a sensitivity rating for every holding, ranking them from high to low exposure based on the chosen scenario.
Example: During an 'Oil Spike' simulation, a user identifies that their transport stocks have a 'Strong Negative' sensitivity, prompting a re-evaluation of their position size.