Your AI Risk Management
Copilot

I am a global asset manager with a long equity spot book but looking for a tail index hedge.

My portfolio is long 10000 of SPY, 5000 of AAPL, 500 of NVDA and 500 of TSLA.

I am looking to add a SPY put in 10000 shares at 620 for 1 month.

Analyze how this performs in various risk-off scenarios.

I am a global macro trader with exposures across all asset classes.

I am long 1m usdjpy 150 calls in 100million, short 3m eurusd 1.17 calls in 75 million, and long 10mio USDCAD spot from 1.3750.

I also wanted some direct equity exposure, so I bought 10000 shares of my favorite stock AAPL from $200 a share.

Run 10 scenarios on the upcoming FOMC. Even though I'm long AAPL, I think in at least a few scenarios tech stocks will get hit 2% on a hawkish press conference lean. If tech stocks do get hit 2% or more, USDJPY would definitely be lower by at least 1% in that case.

We're Coastal Home Goods, A US-listed retailer importing inventory, with global sales and employees.

Current FX exposures:
Short 15,000,000 EUR forward against USD in 2 months at 1.15,
Short 12 million GBP forward against USD in 1 month at 1.34,
Long USD 9 million against CAD in 3 week forward at 1.34,
Long 13 million of a 150 USDJPY 3week call

I am analyzing upcoming central bank meetings particularly in Europe, Japan, and the US, while also considering the current inflationary backdrop and changing monetary policies. Run 8 comprehensive scenarios.

I am a FX options trader looking for explicit and nuanced scenario analysis on my portfolio. I am long 1m usdjpy 150 calls in 100million and short 3m eurusd 1.17 calls in 75 million. i am also long 10mio USDCAD spot from 1.3750.

I suspect at the next Fed meeting, it's a coin flip on direction but EURUSD and USDJPY should both move exactly 2%. Run 6 scenarios for my portfolio over the event.

Run 5 scenarios on an escalation of war in the Middle East. I do think oil is going higher from here regardless and although there may be some generic risk off, I expect USDCAD should be weaker no matter what from these elevated levels. Also generate at least one scenario where we get a serious risk off bout where USDJPY drops at least 3%.

Considering some other central bank developments, I believe strongly that the ECB is going to lean quite dovish soon, and I think Japanese yields are going to start rising simultaneously. USDCAD I expect to be pretty stagnant, so that should really only move anywhere from -0.5% to +0.5%.