Walkthrough
The whole engine, end to end.
A single household taken from setup to an exported report: the risks that are modelled, the correlations between them, what actually drives the worst outcomes, and what it costs to do something about it. Explained in 5 minutes
- The position: assets, income and the hazards around them
- Life events modelled alongside markets, not bolted on
- Correlations calibrated on real data, including regime shifts
- A million versions of the year ahead
- Tail decomposition: what is merely present versus what causes the damage
- The same story replayed without property, on money that can be reached
- The resilience plan, and what each move costs to buy
- What-if scenarios across the whole distribution
- The exported six-page client report