6 portfolio checks, up to 7 per asset

Build. Every check reruns live.

Loading the dataset

Your lines

0 lines
Start from

    In the portfolio

    Total 0%

      Analysis

      Reruns on every change

      0 of 0 checks pass

      Fixes

        Portfolio checks

        6 checks

          These 6 checks judge the whole portfolio. 7 asset checks follow below, each read in the asset's own country.

          Quadrant map

          Each country in its quadrant today

          Exposure

          Weights read as 100%

          By country

          25% cap per country

          By type

          1 of each type needed

          Fragility

          Fragile 35% to 65%

          Crisis cushions

          Lit when a line gains in it

            Correlation

            Pairs at 0.50 or more fail

            Asset checks

            Up to 7 per asset, each in its own country