Knowledge Graph inference
Traverse the Financial Knowledge Graph to surface hidden 2-, 3-, and 4-hop connections between your portfolio and external risk factors. "Show me everything connected to Taiwan." "Which holdings share a board member with any Article 9 fund?" "Trace the dependency from TSMC -20% production to my portfolio."
“How is my portfolio connected to Taiwan?”
Your Apple holding depends on TSMC for 92% of advanced chip manufacturing. Taiwan disruption directly impacts Apple cost of goods.
Indirect path: fertilizer production equipment uses Taiwan-manufactured control systems. Disruption raises Yara cost; second-order pass-through to Equinor energy-fertilizer cluster.
Your Samsung holding sources 34% of displays from Taiwan-based manufacturers. Direct production impact under Taiwan disruption.
Volvo Cars EV production depends on automotive-grade chips fabricated at TSMC. Hidden three-hop exposure not visible in direct holdings.
Traditional risk systems capture direct holdings. The Stratix Knowledge Graph captures the full lattice of corporate, supply-chain, and dependency relationships. When you ask “how is my portfolio connected to Taiwan?” the system traces every 1-, 2-, 3-, and 4-hop path — surfacing exposures that direct-holding risk models cannot detect.