The Bigger Picture

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

Sector analysis
Defence Sector Analysis
10 global defence names compared: who is capturing the move and why.
Energy Sector Analysis
The top-performing sector through a 10-stock lens across 6 subsectors.
S&P 500 Sector Heatmap
All 11 sectors at a glance: what is leading, what is lagging.
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.
7 Ways to Diversify Away from AI Stocks
Every option an ordinary investor has to reduce the exposure, and what each costs.
Browse everything in The Bigger Picture →