Resilience Analysis
Test your portfolio's resilience against geopolitical shocks. Enter your current allocation and see how different scenarios — wars, energy crises, trade tensions — affect your holdings. Get personalized hedge suggestions.
Adjust the sliders to reflect your current allocation. Total must sum to 100%.
Select a scenario to simulate the impact on your portfolio.
Total Impact
-0.0%
Best Performer
+0.0%
Worst Performer
-0.0%
Rating
Resiliente
📊 Impact by Asset Class
🛡️ Hedge Suggestions
Protect Your Portfolio
Aprenda a construir carteiras resilientes com o Guia de Risco Geopolítico para Investidores.
Total Impact is a weighted average: the percentage you hold in each asset class multiplied by that class's estimated impact in the chosen scenario. A 100% gold portfolio in an energy shock would show a positive impact; a 100% tech portfolio in a Taiwan blockade, a strongly negative one.
The Rating summarizes resilience: Resilient (loss up to 2%), Moderate (loss between 2% and 5%) and Fragile (loss above 5%). The goal is not to maximize gains in one scenario — it is to avoid being fragile in any of them.
Hedge suggestions are educational starting points: they show which assets have historically cushioned that type of shock. Test all 5 scenarios with your portfolio — if it only survives one, it is optimized for the past, not for risk.
Educational tool with illustrative impacts. Nothing on this page constitutes financial advice.