What This Tool Does

This matrix maps the projected flow of capital across 12 asset classes from 2026 to 2040, based on structural macro forces: de-dollarization, middle class hollowing, energy transition demand, geopolitical realignment, and the AI productivity revolution.

Each cell shows a momentum indicator (capital flow direction), a signal (bull/bear/neutral), and a conviction score (0–100) representing relative attractiveness for wealth preservation.

Use the category filters to isolate asset types. Click any cell for the full narrative analysis including allocation guidance.

Not financial advice · Framework for strategic thinking