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