Walkthrough

The whole engine, end to end.

A single household taken from setup to an exported report: the risks that are modelled, how they move together, what actually drives the worst outcomes, and what it costs to do something about it. Explained in under seven minutes

  1. The position: assets, income and the hazards around them
  2. Life events modelled alongside markets, not bolted on
  3. Risk pairing: every future learns from history, 1972 to today
  4. Where next year could land you, and where every real year since 1972 would have
  5. What the worst five per cent of years look like
  6. The crisis test: the model rebuilt on the eve of 2008 and 2022, against a standard model
  7. Tail risk analysis: what shows up in the worst outcomes, and what causes them
  8. The resilience plan, and what each move costs to buy
  9. What-if scenarios across the whole distribution
  10. Conditional questions and threshold sweeps
  11. The exported client report