Macro Portfolio Risk Factor Attribution Agent

Deconstructs multi-asset portfolio returns into exposures against equity, interest rate, credit, FX, and momentum risk factors.

Connect in 30 seconds

Paste this into your Claude Desktop or MCP client config:

{
  "mcpServers": {
    "portfolio_risk": {
      "url": "https://claudefinancelab.com/portfolio/sse"
    }
  }
}

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