Policy & geopolitics tools
Geopolitical risk, legislation, government contracts and supply chains mapped to assets.
- Map geopolitical risk to the assets it affects
Which of my investments are exposed to this geopolitical event?
- Track The Policy That Matters
Monitor policy and legislation, then investigate the businesses and assumptions affected.
- Trace Policy Into Capital
Investigate how policy changes alter financing needs, issuer exposure and capital plans.
- Map Political Influence
Investigate PAC activity and political relationships behind corporate policy exposure.
- Track Policy Signals
Connect leaders' statements to policy risks, exposed companies and investment research.
- Track Contract Exposure
Trace government contract awards into company exposure and revenue assumptions.
- Research Defense Spending
Trace defense budgets, commitments and demand evidence into company exposure.
- Research Sovereign Debt
Investigate national debt, financing pressures and macroeconomic exposure.
- Model The Strategic Choices
Model strategic choices with explicit players, payoffs and decision assumptions.
- Map Supply Chain Exposure
Trace supply chain disruptions into company dependencies and investment assumptions.
- Trace The Company Exposure
Map company relationships and investigate how a supplier, customer or input shock spreads.