30. Portfolio Risk

Status: PLANNED

Portfolio risk is a future applied-intelligence surface that could combine customer-defined exposures with Geomacro's country, event and macro context.

Potential outputs include:

• exposure-weighted external risk
• concentration by country or region
• largest risk contributors
• fastest-changing exposures
• scenario or event sensitivity
• evidence and confidence context

A portfolio implementation would require customer-supplied exposure data and explicit product methodology. No live institutional portfolio-risk product should be inferred from this roadmap page.