Type a scenario in plain English — or dial in exact shocks manually — and get a full institutional analysis in seconds. If you can imagine it, Vantage can model it.
Examples of what advisors type
Type it or tune it — either way you get an institutional analysis in under 60 seconds.
Type any scenario in natural language. Claude interprets your description and converts it into a structured set of factor shocks.
Prefer full control? Use the 6-axis shock builder to set equity, rate, credit, inflation, FX, and volatility shocks precisely.
Claude reads economic context, identifies which asset classes are affected, and calibrates the magnitude of each shock.
Same 12-section dashboard as historical scenarios — factor risk, Monte Carlo, benchmark comparison, AI memo — all in seconds.
Model scenarios your clients are actually worried about — not just textbook crises
Stay ahead of emerging risks: geopolitical events, policy shifts, sector dislocations
Show prospects a scenario tailored to their specific concerns during the first meeting
Document your forward-looking risk process for compliance and due diligence