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Wealth Utilities

MacroRisk Analytics

Stress testing and risk analytics for resilient portfolios.

"MacroRisk Analytics provides sophisticated stress testing and risk management tools for investment portfolios. It enables RIAs and wealth managers to quantify the potential impact of macroeconomic events on client investments, helping them make more informed decisions and better manage risk. Firms use MacroRisk Analytics to enhance portfolio resilience and meet regulatory requirements."

Launch Product Page
Consensus Grade
B
82/100 Confidence
Institutional Verified
Market Position
Ranked #166 in Wealth Utilities
Validated Adoption
41 Firms Tracked
Coverage Status
enriched Documentation
Data Freshness
Updated Feb 2026

Strategic Capability Analysis

Macroeconomic scenario analysis
Portfolio stress testing
Risk-adjusted performance metrics
Tail risk measurement
Customizable risk dashboards

Primary Use Cases

Assessing portfolio resilience to economic downturns
Communicating risk to clients in a clear and understandable way
Developing investment strategies that are robust across different economic scenarios

Agentic Intelligence Briefing

"MacroRisk Analytics empowers RIAs to build resilient portfolios by quantifying and managing macroeconomic risks through advanced stress testing and scenario analysis."

Real-time Forensic Synthesis

Competitive Strengths

Sophisticated stress testing capabilities
Provides insights into macroeconomic risk factors
Helps RIAs understand portfolio vulnerabilities

Adoption Hazards

Potentially complex for smaller firms without dedicated analysts
Integration with existing portfolio management systems may require custom work
Unknown pricing may deter initial exploration

Stack Compatibility Profile

How MacroRisk Analytics integrates into institutional RIA stacks.

41 Firms Analyzed
Riskalyze Online
93%
Stack Correlation
Nitrogen Wealth
83%
Stack Correlation
ROL
78%
Stack Correlation
NDEX
71%
Stack Correlation
Elements Financial Planning
63%
Stack Correlation
Advisor Websites (Responsive)
54%
Stack Correlation

Product Dossier

Target Market
RIA
Target Audience
RIAs seeking advanced risk management tools
Firm Size Fit
1-PersonSmallMid-SizeEnterprise
Pricing Model
Enterprise Quote
Profile Completeness
100%

Consider Also

1HiddenLevers
2Riskalyze

Value Proposition

"MacroRisk Analytics helps RIAs build more resilient portfolios and communicate macroeconomic risks effectively to their clients."

Audit Your RIA Stack

See how MacroRisk Analytics fits into your overall tech efficiency score.

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