The Bigger Picture

See beyond single stocks: sector, fund and geography analysis built with Claude, showing where your holdings sit in the wider market.

ETFs and funds
Compare any ETFs with One Prompt
7 things to check before you buy any ETF, worked through SPY, VOO and IVV.
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Sector analysis
Defence Sector Analysis
10 global defence names compared: who is capturing the move and why.
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Energy Sector Analysis
The top-performing sector through a 10-stock lens across 6 subsectors.
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S&P 500 Sector Heatmap
All 11 sectors at a glance: what is leading, what is lagging. H1 2026 version.
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Geography and policy
The US Government's Shopping List
The state now owns part of 30 US companies. What that changes if you invest there.
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The AI concentration question
How Dependent Is the Stock Market on the AI Boom?
The index is more concentrated than at the dot-com peak. Measured with Claude.
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7 Ways to Diversify Away from AI Stocks
Every option an ordinary investor has to reduce the exposure, and what each costs.
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Browse everything in The Bigger Picture →