Generated based on your portfolio data
🔍 North America dominance Liquidity-driven rebounds favor concentrated tech-heavy exposure in stable U.S. markets during liquidity surges.
💥 Geopolitical fragility Structural underperformance risks emerge in high-inflation, sanctions-driven regimes where energy/cyclical sectors falter.
📉 Defensive fragility Defensive sectors underperform in prolonged recessionary cycles; sensitive tech/energy drags in structural downturns.
Indexed values (base 100 at inception): market value vs. invested capital
Sensitive
77.75%
Cyclical
11.99%
Defensive
10.26%
Energy
39.86%
Information Technology
37.89%
Consumer Discretionary
11.99%
Utilities
10.26%
North America
96.08%
Asia
3.92%
United States of America
96.08%
India
3.92%
How your portfolio's geographic exposure has shifted month by month.
How your portfolio's Cyclical / Defensive / Sensitive exposure has shifted month by month.