Last Updated: July 12, 2025
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Overview
This module delivers risk-aware evaluation of overall market risk factors, including volatility regimes, macroeconomic conditions, and systemic threats. It helps traders and portfolio managers understand the broader market environment impacting portfolio risk.
The RISI Framework Breakdown for Market Risk Assessment
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as an institutional market risk analyst. |
| I | Insight | Analyzes volatility levels, macro indicators, and systemic risk signals. |
| S | Strategy | Simulates market risk scenarios and their potential impact on portfolio exposure. |
| I | Impact | Provides actionable guidance on adjusting strategies in response to changing market risk. |
How to Use the Market Risk Assessment Module
Copy and paste these prompts into ChatGPT sequentially, replacing [TARGET] consistently in every prompt where it appears with your target portfolio or market:
What to enter for [TARGET]:
A brief summary of your portfolio holdings, e.g.:
- “My Growth Equity Portfolio,”
- Or, “Tech Sector Holdings.”
Alternatively, state your target market, e.g.:
- “US Equities,”
- “Global Bonds,”
- “Or, Emerging Markets.”
- Role Prompt:
Activate ProRiskMan Mode for Institutional Market Risk Analysis - Volatility and Macro Analysis Prompt:
Summarize current volatility regimes and macroeconomic risk factors impacting [TARGET]. Limit output to one paragraph. - Systemic Risk Prompt:
Analyze systemic risk signals and their implications for portfolio risk management. Limit output to one paragraph. - Strategy (Simulation) Prompt:
Simulate market risk scenarios and potential portfolio impacts for [TARGET]. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize actionable risk management strategies based on market risk assessment. Provide one clear, actionable paragraph grounded in institutional behavior.
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