See how your portfolio is affected
Add your US-listed holdings. MacroZak connects major events to your exposure and shows what to watch next.
Built for US-listed portfolios (NYSE, NASDAQ, AMEX).
1. Event
A major event happens
US reviews chip packaging tariffs
2. Exposure
MacroZak finds your exposure
Your sample portfolio has meaningful exposure to semiconductors through NVDA and tech-heavy holdings like QQQ.
3. What to watch
You see what to watch next
Stress-test the portfolio and review the holdings most affected before you react.
Estimated portfolio impact in this sample stress test: −5.2%
Modeled scenario—not a forecast or live return.
Active events ranked by portfolio exposure. Open any headline and run a stress test mapped to that scenario.
Daily Pulse surfaces geo headlines with links to how they affect your holdings — not generic market copy.
Simulate geopolitical shocks against your book. See dollar and sector impact before you adjust risk.
Start with geo risk on your US-listed holdings. Upgrade when you need full exposure scoring and stress testing.
Free
Explore geo exposure on a US-listed portfolio.
$19/ month
14-day free trial · card required
Full geo-to-portfolio intelligence for active traders.
Secure checkout via Stripe · Cancel anytime · Stripe emails before trial ends
$24/ month
Custom shock scenarios on your book — class and holding overrides you set.
Secure checkout via Stripe · Cancel anytime
No stock picks. No hype. Geopolitical context tied to your book — so you know how events affect you before you trade.
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Does Edge include the morning email?
Yes. Edge and Conviction include a daily morning geo brief to your inbox (~6 AM ET). Add US holdings, enable it in Settings, and make sure your Edge or Conviction subscription is active.
Which tickers are supported?
US-listed stocks and ETFs only — NYSE, NASDAQ, and AMEX. Add holdings with a live quote; we do not support Canadian (TSX) or other international listings.
Is this real financial advice?
No. MacroZak shows how geopolitical events may affect your holdings — exposure estimates and stress scenarios, not buy/sell recommendations.
When does billing start?
Edge and Conviction checkout are live via Stripe. If a free trial is enabled, you get full access immediately and billing starts when the trial ends. Cancel anytime from Settings → Manage billing — Stripe emails you before the trial ends.
What's the difference between Edge and Conviction?
Edge gives you the full geo-to-portfolio layer — live events, exposure scoring, event-linked stress tests, portfolio impact links, and the morning geo email. Conviction adds a custom shock builder: set your own asset-class and holding shocks, save them, and rerun. Same catalog math as hypothetical scenarios — not historical replay.