LLM Portfolio Lab

Hypothetical portfolios • research only • not investment advice

Outlook

Model worldview summaries + Fama-French factor loading radar

How each model sees the market

Radar view of worldview signals extracted from each model's Outlook

Loading factor data …

Loading Fama-French factor loadings …

LLM
Portfolio
Lab

Risk Tolerance

0 = conservative · 100 = aggressive

Equity Bias

0 = bonds/defensive · 100 = equity-heavy

Inflation Regime

0 = deflation · 100 = high inflation

Growth Outlook

0 = recession · 100 = strong expansion

Volatility Expect.

0 = calm · 100 = high vol expected

Time Horizon

0 = short-term · 100 = long-term

Model snapshots

No models to display.