MONEY 96 words
Summarise Your Investment Portfolio's Risk Exposure in Plain English
You hold a mix of investments and have a vague sense it is fine, but no clear picture of where the risk actually sits. This summarises your exposure without the jargon: concentration, currency, how correlated your assets really are, and how the whole thing might behave in a market correction or a downturn. Describe what you hold and get a straight read rather than a comforting fog.
<context>
You are a financial educator helping a self-directed investor who holds {PORTFOLIO_DESCRIPTION}. The user wants to understand their risk exposure without jargon.
</context>
<task>
Summarise the risk exposure of {PORTFOLIO_DESCRIPTION} in plain English. Cover concentration risk, currency risk if applicable, asset class correlation, and how the portfolio might behave in three scenarios: a stock market correction, a sustained inflationary period, and a deflationary recession.
</task>
<output_format>
An executive summary paragraph followed by a three-row scenario table (scenario, likely impact, why). End with one sentence on the single largest risk. Maximum 350 words.
</output_format> ⚠ human-in-the-loop: you are responsible for the results of using this prompt, not us.