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Event → asset → portfolio
Portfolio impact
Start with the macro event that matters most to your authorized book.
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Forecast → held asset → authorized exposure
Decision Receipt impact
Frozen event probability—Resolution date unavailable
Held watchlist assets0inside this authorized scope
Clients affected0authorized relationships
Portfolios affected0active portfolios
Recorded exposure—one selected currency
Conditional asset watchlist
Matched holdings
0
No held watchlist asset in this scope
The forecast remains valid public research, but none of its canonical watchlist assets appears in the selected authorized holdings and currency.
Attention now
What needs a portfolio review?
Review the highest-ranked event, validate its affected assets and holdings, then prepare governed advice.
Highest-priority macro events
Waiting for portfolio scope
No mapped event in this scopeAdd holdings or widen the client scope to test more exposures.
ScopeAuthorized bookall assigned clients
Assets0in the selected scope
Priority events0ranked by matched exposure
Reviews due0no action due
Explore assets, events, or another scopeAuthorized book · available currency
Choose an asset to see every mapped macro event that could move it.
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Visual allocation
Portfolio view
—recorded exposure
Recorded values are not available in this scope.
Select an asset
MacroGuru will show the upside, downside and mixed scenarios mapped to the asset inside your authorized book.
Held asset
Clients holding0authorized relationships
Portfolios0active portfolios
Gross value—selected currency
Mapped scenarios0open one for full evidence
Current Decision Receipts
Public frozen research references attached only after this asset appeared in the authorized portfolio scope.
Scenarios mapped to this asset
Watching
Event probability——
Clients exposed0authorized relationships
Gross value—selected currency
Data as of—recorded holdings
Transmission
What would disprove it
Evidence to watch
Claim-equivalent Decision Receipts
Affected holdings
0 rows
Client / portfolio
Holding
Direction
Recorded value
Portfolio share
Mapped move
Actions
No mapped holdings
This scenario does not currently match an active holding in the selected scope and currency.