UNSTRUCTURED ALPHAMeasure a portfolio

Build a scenario

204 stocks measured on all five · data through Oct 2, 2026

Set interest rates, inflation expectations, the dollar, oil and credit spreads together — or pick a scenario like an inflation scare — and see which U.S. stocks rose and fell most in weeks like it.

Scenarios are hypothetical moves to explore, not forecasts. Each slider is in steps of half that force's standard move, up to 3 times it either way.

This describes the past, and it is not a forecast. Each figure adds up a stock's typical weekly move with each force you moved, beyond the market. The core five are measured together, each with the others held fixed, so adding them is what the measurement means; no range is shown, because combining ranges needs more than these pages carry. Stocks saved to My list are marked ★. Nothing here is a recommendation to buy, sell or hold any security.

Run it on a whole portfolio, with rangesOne force at a time