AssetScape
Simulate geopolitical risks and stress-test your portfolio
AssetScape helps investors assess and manage geopolitical risk across portfolios. You can connect your allocation, model custom or curated scenarios like sanctions and trade wars, and see projected effects on returns, volatility, and correlations. The platform tracks conflicts and policy events in real time, applies AI-driven impact analysis by sector and asset, and delivers alerts and exports. Monitor exposures, run what-if stress tests, and integrate via API to embed risk signals into your investment process.
