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Market Watchlist
Crisis Intelligence And Forensics
Track crisis-sensitive stocks by sector, safe haven assets, and build personalized watchlists for crisis monitoring.
Required Inputs
Crisis ThemeRequired
Type: select
Geopolitical ConflictEnergy CrisisFinancial CrisisPandemicCyber/Tech CrisisClimate/Natural Disaster
Focus RegionRequired
Type: text : e.g., Global, Europe, Asia, Americas
Watchlist PurposeRequired
Type: select
Identify OpportunitiesMonitor RisksHedging PositionsComprehensive Monitoring
Sector Focus (Optional)
Type: textarea : Specific sectors to prioritize
Existing Positions (Optional)
Type: textarea : Current portfolio holdings to monitor
Expected Output
Complete market watchlist with sector breakdowns, safe haven assets, avoid list, and monitoring triggers.
Sample Analysis Output
Crisis-Sensitive Portfolio Watchlist
Scenario: Multi-crisis monitoring watchlist for geopolitical, cyber, and climate-related events
Crisis-Sensitive Stocks by Sector
| Sector | Ticker | Company | Crisis Sensitivity | Direction |
|---|---|---|---|---|
| Energy | XOM | Exxon Mobil | Oil supply disruption | ↑ Bullish |
| Energy | CVX | Chevron | Geopolitical tension | ↑ Bullish |
| Defense | LMT | Lockheed Martin | Military conflict | ↑ Bullish |
| Defense | RTX | Raytheon | Defense spending | ↑ Bullish |
| Cybersecurity | CRWD | CrowdStrike | Cyber attacks | ↑ Bullish |
| Cybersecurity | PANW | Palo Alto Networks | Infrastructure threats | ↑ Bullish |
| Gold Mining | NEM | Newmont | Safe haven demand | ↑ Bullish |
| Gold Mining | GOLD | Barrick Gold | Currency crisis | ↑ Bullish |
Safe Haven Assets
| Asset | Ticker/Symbol | Use Case | Current Allocation |
|---|---|---|---|
| US Treasury Bonds | TLT | Flight to quality | 15% |
| Gold | GLD | Inflation/currency hedge | 8% |
| Swiss Franc | FXF | Currency safe haven | 3% |
| Japanese Yen | FXY | Carry trade unwind | 2% |
| Utility Stocks | XLU | Defensive equity | 5% |
| Consumer Staples | XLP | Recession hedge | 5% |
Avoid List - High Risk Exposures
| Ticker | Company | Risk Factor | Recommendation |
|---|---|---|---|
| UAL | United Airlines | Fuel costs, travel disruption | AVOID |
| DAL | Delta Airlines | Geopolitical route exposure | AVOID |
| BABA | Alibaba | China regulatory, geopolitical | AVOID |
| TSM | Taiwan Semi | Taiwan strait tensions | REDUCE |
| DB | Deutsche Bank | European banking stress | AVOID |
| CS | Credit Suisse | Systemic risk exposure | AVOID |
Alert Thresholds
| Indicator | Current | Warning | Critical | Action |
|---|---|---|---|---|
| VIX Index | 18 | 25 | 35 | Increase hedges |
| Oil (WTI) | $78 | $95 | $120 | Energy sector review |
| Gold | $2,050 | $2,200 | $2,400 | Safe haven rebalance |
| 10Y Treasury Yield | 4.2% | 4.8% | 5.5% | Duration adjustment |
| USD/JPY | 148 | 155 | 160 | Yen exposure review |
| Credit Spreads (HY) | 350bp | 450bp | 600bp | Risk-off rotation |
Watchlist Summary
- •Total Positions Monitored: 24 stocks, 8 ETFs, 6 commodities
- •Crisis Correlation Score: 0.72 (High sensitivity to geopolitical events)
- •Recommended Cash Buffer: 15-20% for opportunistic deployment
- •Rebalancing Frequency: Weekly review, daily monitoring of alerts
- •Next Review Date: Automatic alerts on threshold breach
This is a sample output demonstrating the analysis format. Actual results will vary based on your inputs and current data.