Micro Analysis

Quantitative scoring of individual stock exposure to geopolitical conflict based on 5-parameter model (coming soon)

Risk Rankings

Latest Sector Changes

Name	Ticker	Change	Direction
Technology	XLK	—	—
Financials	XLF	—	—
Health Care	XLV	—	—
Energy	XLE	—	—
Industrials	XLI	—	—
Materials	XLB	—	—
Real Estate	XLRE	—	—
Utilities	XLU	—	—
Cons. Discretionary	XLY	—	—
Cons. Staples	XLP	—	—
Comm. Services	XLC	—	—
Defence	ITA	—	—
Cybersecurity	HACK	—	—
Gold	GLD	—	—
Oil	USO	—	—
S&P 500	SPY	—	—
All World	VT	—	—
Emerging Markets	EEM	—	—
US Treasuries 20Y+	TLT	—	—
VIX	^VIX	—	—
US Dollar	UUP	—	—

Signals based on Treynor-Mazuy regime-conditional backtest · ±10% annualised vs SPX threshold

US Treasury Yields

Treasury Yields