HEDGE
HARD-ASSET EQUITY DEVALUATION GUARD ENGINE
Score stocks on their resilience to US dollar devaluation. Stress-test your portfolio against currency collapse scenarios.
TOP SURVIVAL SCORES
NEM
Newmont Corporation
Gold Mining
94
excellent
GOLD
Barrick Gold
Gold Mining
91
excellent
XOM
Exxon Mobil
Oil & Gas
82
strong
FCX
Freeport-McMoRan
Copper Mining
79
strong
PG
Procter & Gamble
Consumer Staples
62
moderate
JPM
JPMorgan Chase
Banks
41
vulnerable
HOW WE SCORE
Our proprietary algorithm evaluates 7 key factors that determine how well a company can weather dollar devaluation scenarios.
HARD ASSETS
Tangible assets like property, equipment, and inventory that retain real value.
25% weight
PRECIOUS METALS
Direct exposure to gold, silver, and platinum through mining or holdings.
15% weight
COMMODITIES
Revenue from oil, copper, agricultural products, and other raw materials.
15% weight
FOREIGN REVENUE
International sales that benefit from dollar weakness.
15% weight
PRICING POWER
Ability to pass cost increases to customers without losing volume.
15% weight
DEBT STRUCTURE
Fixed-rate, long-term debt that benefits from inflation.
10% weight
ESSENTIAL SERVICES
Inelastic demand for utilities, healthcare, and staples.
5% weight
SCENARIO MODELING
See how your portfolio performs across different dollar devaluation scenarios.
GRADUAL
Slow erosion of dollar value over several years
- Dollar decline: 15-20%
- Timeline: 3-5 years
- Inflation: 6-8%
RAPID
Accelerated decline following major policy shift
- Dollar decline: 30-40%
- Timeline: 12-18 months
- Inflation: 12-15%
HYPER
Currency crisis with hyperinflationary conditions
- Dollar decline: 50%+
- Timeline: 6-12 months
- Inflation: 50%+
PROTECT YOUR PORTFOLIO
Start analyzing your holdings against dollar devaluation scenarios today.
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