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Navigate through uncertainty

You know what you own.See what you're actually exposed to.

Different holdings can share exposure to the same macro regime. OM Atlas tracks when those regimes begin to form, and shows where they have historically mattered.

Find my hidden exposureToday, 4 of 9 regimes are forming See which →

A different lens on diversification

Diversified by holdings. Exposed by regime.

Traditional diversification tells you how a portfolio is distributed across conventional labels. Atlas reads the same portfolio against all nine regimes it tracks, and different labels can point to the same regime underneath.

SectorGeographyFactorThemeSecurity

You thought you were spread out. You were making the same bet twice.

Sliced by sector

Chip manufacturerTechnology
Grocery chainConsumer Staples
Regional bankFinancials
AirlineIndustrials
HomebuilderReal Estate

Five holdings, five sectors, five colours. Looks diversified.

Now switch to Regime history to see the same blocks regrouped.

Illustrative example

The regimes

Nine regimes can reach your portfolio. Most portfolios lean on several without knowing.

Pick one. See what it represents and how it can reach what you own.

Credit and funding

Liquidity

Credit and funding becoming harder to access.

Tighter funding can hit holdings that look unrelated at the same time.

Where it can reach a portfolio

Leveraged companiesSmaller issuersCredit-sensitive holdings

Illustrative of how each regime can reach what you own. Not a forecast, and not advice.

See how my portfolio leansHow we read it

Illustrative of method, not advice

What sets Atlas apart

A single market move can be noise.

Atlas does not act on one signal alone.

BELOW THRESHOLDFORMINGSEVEREStrength and persistence of agreementAirlineTrimChip manufacturerNo changeGrocery chainAddRegional bankTrimElectric utilityAddHomebuilderNo changeSoftware companyNo change
1 of 4

Illustrative · Not advice

The architecture

Four engines. One closed loop.

Each engine has a defined, auditable output, and each feeds the next.

  1. 1ForecastWhich macro regime is forming?Regime state
  2. 2ExposureHow exposed is each company, from what it reports?GeoEconomic Exposure Score (GES)
  3. 3DecisionWhich sectors does the evidence say to trim, and which to add?Sector evidence
  4. 4ActionHow is that translated into holding-level changes?Sized response

Replay closes the loop: every step is stored as it stood on the day.

See how each engine works →

Today's Macro Pulse

4 of 9 macro regimes are forming.

Pick a regime

Below thresholdFormingSevere

Updated 30 Oct 2026

Behavioral is Severe.

Fear and herding showing up in prices.

Create a free account to see Behavioral in Survey →

Watchlist

Free · Survey

Follow the companies you hold and see each one through today's regimes.

Example: a watchlist of three companies

1 of 3 names sits in a sector that tended to lag

  • An insurer · FinancialsBehavioral ▼Liquidity ▼Earnings ▲
  • A utility · UtilitiesBehavioral ▲Liquidity ▲Earnings ▲
  • A carmaker · ConsumerNo clear record

▼ lagged, ▲ led, in past episodes. Example companies, shown to illustrate. Not a forecast, not advice.

The latest in the model

The newest events Atlas has catalogued

  • Iran war live: Tankers hit in Hormuz; Trump again says conflict to end soon

    2 Nov 2026 · Geopolitical

  • Ukraine defies Trump to resume attacks on Russian oil refineries

    1 Nov 2026 · Supply

  • Oil company earnings skyrocket — again

    31 Oct 2026 · Inflation

  • ‘Elite North Korean hackers’ blamed for $6.3bn Binance hack – business live

    30 Oct 2026 · Liquidity

  • Tech sell-off drives US markets down by nearly $1tn after subpar earnings reports

    30 Oct 2026 · Earnings

  • Shell profits double to $10.8bn as Iran war pushes up margin on oil

    29 Oct 2026 · Supply

  • Bank of Canada raises interest rates for the first time in three years

    28 Oct 2026 · Monetary

  • Budget 2026: Healey hikes taxes on banks and landlords to fund £100 handouts to 20m households

    28 Oct 2026 · Structural

Create a free accountHow we read it

Live reading as of 30 Oct 2026 · Example companies are illustrative · Not advice

The plans

Start with what is building. Go as deep as your portfolio needs.

Each one answers a bigger question. Everything is open during Free Early Access, until 31 December 2026, so you can try all three.

FREE

What is building?

Survey

See which of nine macro forces are building, in plain language.

  • Nine regimes, explained
  • A short weekly summary
  • A regime factsheet

Start free →

Go deeper

What happened last time?

Chart

See how past episodes played out, sector by sector, and set alerts.

  • Past episodes, by sector
  • Alerts on what you follow
  • Company and sector factsheets

Explore episodes →

Your portfolio

What does it mean for what I own?

Navigate

Upload what you own. See what it leans on, and what a rule-based response would do.

  • Your portfolio, read by regime
  • Trims and adds, with the evidence
  • Portfolio factsheets

Analyze a portfolio →

For firms

Enterprise

Many portfolios, every event, and portfolios built from rules you set.

  • Navigate for Enterprise: every past event, portfolios compared side by side
  • Build: construct a portfolio from rules and test it
  • Ask Atlas, answered from the product's own numbers

We show the evidence behind every scenario, including where it's weak.

Sample size, strength and test period sit beside every result. Limited or inconclusive evidence is shown as such, never turned into false precision.