US dollar
A narrower rate gap can pressure the dollar; hawkish guidance can reverse it.
Open market ↗Turn a market event into transmission channels, alternative regimes and a transparent portfolio scenario—in one decision surface.
Inflation is easing, growth holds and the cut is broadly expected.
A narrower rate gap can pressure the dollar; hawkish guidance can reverse it.
Open market ↗Lower real yields can support gold; a firm dollar and sticky inflation pull the other way.
Open market ↗A lower discount rate can help growth stocks; recession fear can hurt earnings expectations.
Open market ↗Global risk appetite can help; domestic rates, FX and foreign flows can change the outcome.
Open market ↗Front-end yields can fall while inflation concerns separate the long end.
Open market ↗On 31 July 2019, the Fed cut 25 bp for the first time since 2008. Yet the Nasdaq Composite fell about 1.1% that session as Chair Powell's guidance reset expectations. The event label was the same; the message and positioning changed the reaction.
Set the amount, allocation and assumed moves. Every number is editable; no forecast is hidden inside the result.
Total allocation: 100%
Portfolio Lab keeps positions on your device and calculates live value, allocation and user-defined shocks.