Map geopolitical risk to the assets it affects
Trace geopolitical events through commodities, currencies, sectors and companies, with sources and the holdings in your portfolio that are exposed.
Which of my investments are exposed to this geopolitical event?
Geopolitical risk reaches portfolios through identifiable channels: commodity supply, trade and sanctions, currencies, defense spending and supply chains. Mapping an event to those channels, then to sectors and companies, shows which holdings are affected and in which direction.
What you see in Market Ontology
The live product, read-only. Your own work opens here after checkout.
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What opens after checkout
Sourced exposure map and monitoring conditions, built from the details above and saved to your account in External Conditions.
- You get
- Sourced exposure map and monitoring conditions
- Opens in
- External Conditions
- Built from
- Event/country, companies/holdings, horizon
- Orders
- None; nothing is sent on your behalf