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Screen 90 concepts by country, currency, asset type, yield and risk. Every filter lives in the link, so any view can be shared.
Yield bands: Low <4%, Medium 4–8%, High ≥8%. Yield and risk bands are modelled from illustrative catalogue figures, liquidity and scenario spread — not observed returns or ratings. Region blocs group markets that have historically moved together (stated assumption); currency is inferred from region.
10 asset concepts
Equities · North America · USD
CRISPR and mRNA therapeutics.
Reference yield
0%
Historical yield average
10%
Volatility guide
30%
Equities · Global · Multi
Digital defense infrastructure.
Reference yield
0%
Historical yield average
14%
Volatility guide
22%
Equities · North America · USD
Consistent dividend growers.
Reference yield
2.8%
Historical yield average
8%
Volatility guide
13%
Equities · Europe · EUR
Sustainable investing leaders.
Reference yield
1.8%
Historical yield average
9%
Volatility guide
16%
Equities · Global · Multi
Valuation Catch-up. 7.1% forecasted return.
Reference yield
2.8%
Historical yield average
6%
Volatility guide
15%
Equities · Global · Multi
The chips powering the AI revolution.
Reference yield
1.2%
Historical yield average
18%
Volatility guide
24%
Equities · North America · USD
The AI Pivot. 50.8% of VC funding is AI.
Reference yield
0%
Historical yield average
15%
Volatility guide
30%
Equities · APAC · USD
The next global manufacturing hub.
Reference yield
0.8%
Historical yield average
11%
Volatility guide
19%
Equities · North America · USD
Direct exposure to Starlink & Starship.
Reference yield
0%
Historical yield average
25%
Volatility guide
35%
Equities · North America · USD
AI Concentration. 6.7% forecasted return.
Reference yield
1.5%
Historical yield average
12%
Volatility guide
15%