Portfolio Impact Intelligence

See how market events ripple through your portfolio.

PortfolioRipple turns noisy market events into clear impact scores, affected holdings, exposure changes, relationship maps, and plain-English explanations in under 30 seconds.

Analyze My Portfolio View Today’s Ripples

Today

Biggest market movers

Not articles. Not stock picks. Just ranked events with the reason they matter and where the impact may show up in real holdings.

Macro 9.1

Fed Signals Delayed Rate Cuts

Higher-for-longer policy expectations can ripple through yields, housing, REITs, bank margins, and growth stock valuations.

3-12 months High confidence
Technology 8.7

Cloud Giants Raise AI Capex Plans

Higher AI infrastructure spending may support chipmakers, data center power demand, and cloud supply chains.

6-24 months Medium-high confidence
Energy 7.9

Oil Prices Spike on Supply Risk

Energy producers may benefit while airlines, freight, chemicals, and consumer spending can face pressure.

1-6 months Medium confidence

Pro feature

Personalized portfolio impact

Users enter stocks, ETFs, or retirement holdings. The system translates today’s events into portfolio-specific risk and opportunity signals.

Try sample holdings

Demo mode uses sample sensitivity rules. A production version connects to live holdings, sectors, factors, and market data.

Secret sauce

Ripple maps show the cause-and-effect chain.

Click an event and see how one market data point can flow into rates, sectors, earnings, and portfolio risk.

CPI rises
Fed less likely to cut
Treasury yields rise
Mortgage rates rise
Housing slows
Homebuilder profits pressured
Consumer spending weakens

Auto-updating platform

Designed to update before users finish reading headlines.

PortfolioRipple is designed around scheduled ingestion from official releases, company filings, earnings calendars, central bank data, licensed news feeds, and verified market APIs.

Official

FRED + BLS

Inflation, unemployment, payrolls, Fed funds, mortgage rates, retail sales, and macro time series.

Official

SEC EDGAR

10-K, 10-Q, 8-K, company submissions, company facts, and filing-triggered portfolio alerts.

Official

U.S. Treasury

Treasury/fiscal datasets for interest-rate and fiscal-risk context.

Market + News Data

Prices, sector moves, earnings calendars, ETF data, and licensed financial headlines.

01

Ingest

Pull from official economic calendars, SEC filings, earnings releases, Fed statements, market data APIs, and trusted news feeds.

02

Classify

Detect event type: inflation, rates, employment, energy, AI spending, tariffs, earnings, credit stress, or sector shock.

03

Score

Calculate money-impact score using magnitude, surprise, market sensitivity, affected sectors, confidence, and time horizon.

04

Map

Attach the event to the relationship graph so users see the ripple path from event to portfolio holdings.

05

Personalize

Compare event impacts against user portfolios, watchlists, ETFs, sectors, and saved alert rules.

06

Send

Auto-send email, SMS, and app alerts when a user’s holdings cross a configured impact threshold.

Research archive

Historical event database

Pro users can search prior events and see what happened last time similar conditions appeared.

Event Surprise Impact Winners Losers
CPI hotter than expected +0.2% 8.8 Banks, cash yields REITs, long-duration tech
Oil supply shock High 7.9 Energy producers Airlines, freight, consumers
AI capex guide raised Medium 8.7 Semis, data centers Low-margin cloud buyers

Subscription

Free to understand the market. Paid to understand your exposure.

Free

$0

  • Top 3 daily impact events
  • Basic impact scores
  • Weekly public brief
  • Limited glossary access
Start Free
Best for active investors

Pro

$10/mo

  • Full daily impact feed
  • Portfolio impact tracking
  • Email alerts
  • Full ripple maps
  • Historical event database
  • Pro Sunday brief
Go Pro

Important disclaimer

PortfolioRipple is designed for education, risk awareness, and market interpretation. It is not investment advice, a broker, a registered advisor, or a promise that any asset will rise or fall. Production versions should include proper legal review, source attribution, data licensing, and human oversight for high-impact alerts.