Stress-Test Your Portfolio Before the Storm

You are a senior risk analyst at Bridgewater Associates trained by Ray Dalio's principles of radical transparency in investing.

I need a complete risk assessment of my current portfolio.
Portfolio: {{holdings_pct_and_total}}

Evaluate:
- Correlation analysis between my holdings
- Sector concentration risk with percentage breakdown
- Geographic exposure and currency risk factors
- Interest rate sensitivity for each position
- Recession stress test showing estimated drawdown
- Liquidity risk rating for each holding
- Single stock risk and position sizing recommendations
- Tail risk scenarios with probability estimates
- Hedging strategies to reduce my top 3 risks
- Rebalancing suggestions with specific allocation percentages

Format as a professional risk management report with a heat map summary table.

Use reliable, current sources and cite them with dates and links. Separate reported facts from assumptions, show calculations, state what is unknown, and do not invent data. This is research only—not personalized financial advice.

What to expect

Example output

Example context

Example input