About Voltrisks
11 sectors · 7 risk categories · 356 macro variables · 2,800+ validated risk scenarios · updated 5x daily
Voltrisks is a macroeconomic risk intelligence platform for the 11 GICS sectors. We track 356 macro variables from FRED, BLS, EIA and CFTC, run them through regime-aware statistical models, and translate the output into clear, sector-specific risk levels — updated five times every trading day.
What makes Voltrisks different
Validated signals
Every macro-to-sector relationship is tested with walk-forward validation and false discovery rate correction before it is allowed to drive a risk score.
Regime-aware models
Risk assessments condition on the prevailing market regime — what matters in calm markets is different from what matters in crisis.
Sector-level resolution
The 11 GICS sectors are scored across 7 risk categories, drawing on more than 2,800 pre-authored, validated risk scenarios.
Updated 5x daily
Scores refresh five times every trading day as new macro data is released, so the matrix reflects current conditions rather than last week’s.
In portfolio management, the cost of a wrong signal is real. Voltrisks shows portfolio managers exactly how macroeconomic changes affect each sector differently — because a rate hike doesn't hit Energy the same way it hits Real Estate.
Voltrisks provides research and analytics for informational purposes only and does not constitute investment advice.