Opportunities
| Financial Instrument | Country | Sector | Risk Score ⓘ |
|---|
| Palladium | Global | Precious Metals | +0.95 |
| Gold (XAU/USD)In Portfolio | Global | Precious Metals | +0.94 |
| Silver (XAG/USD)In Portfolio | Global | Precious Metals | +0.86 |
| Roche HoldingIn Portfolio | Switzerland | Healthcare | +0.47 |
| Shell plcIn Portfolio | United Kingdom | Energy | +0.38 |
| Reliance Industries | India | Energy | +0.36 |
| Petrobras | Brazil | Energy | +0.32 |
| Novo NordiskIn Portfolio | Denmark | Healthcare | +0.28 |
| Brent Crude OilIn Portfolio | Global | Energy | +0.27 |
| US IG Corporate Bond ETFIn Portfolio | United States | Corporate Credit | +0.14 |
| CopperIn Portfolio | Global | Industrial Metals | +0.13 |
| Platinum | Global | Precious Metals | +0.13 |
| WTI Crude OilIn Portfolio | United States | Energy | +0.13 |
| Nestlé SAIn Portfolio | Switzerland | Consumer Staples | +0.12 |
| Toyota Motor Corp.In Portfolio | Japan | Consumer Discretionary | +0.10 |
| US High Yield Bond ETF | United States | Corporate Credit | +0.05 |
| BHP Group | Australia | Materials | +0.03 |
| CornIn Portfolio | United States | Agriculture | -0.03 |
| Natural GasIn Portfolio | United States | Energy | -0.03 |
| Euro IG Corporate Bond ETFIn Portfolio | Eurozone | Corporate Credit | -0.06 |
| WheatIn Portfolio | United States | Agriculture | -0.12 |
| TotalEnergies SEIn Portfolio | France | Energy | -0.13 |
| Novartis AG | Switzerland | Healthcare | -0.15 |
| AstraZeneca plc | United Kingdom | Healthcare | -0.16 |
| Samsung ElectronicsIn Portfolio | South Korea | Technology | -0.16 |
| Rio Tinto | United Kingdom | Materials | -0.18 |
| LVMHIn Portfolio | France | Consumer Discretionary | -0.20 |
| Japanese Government Bond 10Y | Japan | Government Bonds | -0.25 |
| Siemens AG | Germany | Industrials | -0.26 |
| Amazon.com Inc. | United States | Consumer Discretionary | -0.30 |
| Meta Platforms Inc. | United States | Technology | -0.31 |
| ASML HoldingIn Portfolio | Netherlands | Technology | -0.43 |
| Microsoft Corp.In Portfolio | United States | Technology | -0.45 |
| SAP SEIn Portfolio | Germany | Technology | -0.49 |
| Alibaba Group | China | Consumer Discretionary | -0.57 |
| Tesla Inc. | United States | Consumer Discretionary | -0.59 |
| Italian BTP 10YIn Portfolio | Italy | Government Bonds | -0.66 |
| Volkswagen AG | Germany | Consumer Discretionary | -0.67 |
| French OAT 10YIn Portfolio | France | Government Bonds | -0.71 |
| Alphabet Inc. | United States | Technology | -0.79 |
| Swiss Confederation Bond 10YIn Portfolio | Switzerland | Government Bonds | -0.81 |
| UK Gilt 10YIn Portfolio | United Kingdom | Government Bonds | -0.84 |
| German Bund 10YIn Portfolio | Germany | Government Bonds | -0.86 |
| EM Sovereign Bond ETFIn Portfolio | Emerging Markets | Government Bonds | -0.88 |
| US Treasury 10YIn Portfolio | United States | Government Bonds | -0.90 |
| Apple Inc.In Portfolio | United States | Technology | -0.97 |
| Tencent Holdings | China | Technology | -1.04 |