Portfolio Risk Dashboard

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Overall Risk Score

6.8

Medium Risk

Inflation Sensitivity

8.2

High Exposure

Rate Hike Impact

4.5

Low Impact

Geopolitical Risk

7.1

Elevated

Live Macro News Feed

LIVE

High Impact

2 min ago

Fed Signals More Aggressive Rate Hikes to Combat Inflation

Sentiment: Negative (-0.87)

Interest Rates Monetary Policy Inflation

Medium Impact

15 min ago

Eurozone Inflation Hits Record High of 8.9% in July

Sentiment: Neutral (-0.12)

Inflation Europe

Low Impact

32 min ago

US-China Trade Talks Show Positive Signs of Progress

Sentiment: Positive (0.65)

Trade Geopolitics

High Impact

1 hr ago

Russia Cuts Gas Supplies to Europe, Energy Crisis Deepens

Sentiment: Negative (-0.92)

Energy Geopolitics Europe

Portfolio Risk Breakdown

Technology 8.7

Financials 6.2

Energy 3.8

Healthcare 5.1

Top Risk Contributors

Semiconductors
9.4
Banks
7.1
Cloud Computing
6.9

AI Recommendations

Portfolio Adjustment

Reduce technology exposure by 5-7% due to rising rate sensitivity. Consider reallocating to defensive sectors like healthcare and consumer staples.

Hedge Suggestion

Consider adding 2-3% gold exposure (GLD) as a hedge against geopolitical risks and potential dollar weakness.

Opportunity Alert

Energy sector shows attractive valuations with strong cash flows. Consider adding 3-4% exposure to integrated oil companies.

Risk Timeline

Risk timeline visualization