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.
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. H1 2026 version.
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.
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 →