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.
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.
You thought you were spread out. You were making the same bet twice.
Sliced by sector
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
Illustrative of how each regime can reach what you own. Not a forecast, and not advice.
Illustrative of method, not advice
What sets Atlas apart
A single market move can be noise.
Atlas does not act on one signal alone.
Illustrative · Not advice
The architecture
Four engines. One closed loop.
Each engine has a defined, auditable output, and each feeds the next.
- 1ForecastWhich macro regime is forming?Regime state
- 2ExposureHow exposed is each company, from what it reports?GeoEconomic Exposure Score (GES)
- 3DecisionWhich sectors does the evidence say to trim, and which to add?Sector evidence
- 4ActionHow is that translated into holding-level changes?Sized response
Replay closes the loop: every step is stored as it stood on the day.
Today's Macro Pulse
1 of 9 macro regimes are forming.
Pick a regime
Below thresholdFormingSevere
Updated 27 Oct 2026
Liquidity is Forming.
Credit and funding becoming harder to access.
Watchlist
Free · SurveyFollow 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 · FinancialsLiquidity ▼
- A utility · UtilitiesLiquidity ▲
- 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
Saudi Arabia says it intercepted missiles and drones from Iran-backed Houthis
25 Oct 2026 · Supply
Yemen's Houthi rebels claim new attacks on oil facilities and airports across Saudi Arabia
24 Oct 2026 · Geopolitical
U.S. birth rate drops to record low, but older women are having more babies
24 Oct 2026 · Structural
UK consumer confidence falls at fastest rate since Covid as cost of living bites
23 Oct 2026 · Demand
Inflation and government borrowing highest for a year ahead of next week's Budget
21 Oct 2026 · Inflation
Oil prices climb as traders assess Middle East developments
21 Oct 2026 · Supply
Nato increases Black Sea deployment amid escalating deadly Russian attacks
20 Oct 2026 · Geopolitical
Profit warnings from UK-listed firms at highest level in two years as Iran war drives up costs
19 Oct 2026 · Earnings
Live reading as of 27 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 our free trial, 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.