The Universal Owner Toolkit
UniversalAssetOwners.com · Research Tools
The Universal Owner Toolkit
Twelve free instruments for the world's largest long-term allocators — each built on an open data feed, with our insight layer on top. Benchmark your book, track capital flows, and stress the risks you cannot diversify away.
Tier 1 · Flagship
01
Universal Owner Exposure Radar
Score your allocation against the five systemic forces — AI concentration, climate transition, chokepoints, demographics, liquidity — and four stress scenarios.
02
Chokepoint Pressure Index
Daily trade-volume-at-risk across Hormuz, Suez, Panama, Bab-el-Mandeb and Malacca, from satellite-AIS vessel transits.
03
Shadow the Oil Fund
How the world's largest universal owner is repositioning — sector, country and single-name deltas from NBIM's full holdings.
Tier 2 · Monetizable
04
Peer-Positioning Benchmark
Where do you stand? Live percentile vs the cohort on allocation, concerns, AI policy and manager-roster direction.
05
AI & Concentration Self-Test
Your implied Mag-7 / AI-capex exposure, a drawdown sensitivity, and an AI-policy readiness check.
06
Reserve Rotation Tracker
Reserve-currency drift and "who funds the US," attributable to named sovereign owners.
07
Private Capital Formation Nowcast
Where private money is forming — Form D placements by sector + pension commitments, the free Preqin proxy.
Tier 3 · Engine & data-art
08
Macro Nowcast & Regime Clock
Where we are in the cycle — a regime classifier on curves, spreads and stress that feeds every scenario.
09
Capital-Flow Network Map
The owner ↔ manager ↔ deal web, rendered as an interactive force graph.
10
Probability Outlook Composite
One calibrated probability per macro question, blended across markets and expert forecasts.
11
Demographic Tailwind/Headwind
Your home market's 30-year old-age-dependency trajectory, scored against funding needs.
12
Policy-Risk Radar
Lobbying and federal-spending surges by sector, mapped to portfolio exposure.