[Verse 1] Each department guards their spreadsheets tight Operations here, finance over there But scattered pieces never show the sight Of how these puzzle fragments truly share When market crashes hit the eastern wing The western factories feel the trembling too Connected threads make every sector swing The portfolio reveals what fragments knew [Chorus] Portfolio view, see the whole terrain Not just the parts but how they interweave Concentrations hiding in the chain What single lens could never quite perceive Aggregate the data, map the flow Natural hedges balance out the strain Portfolio view helps the big picture grow Beyond what isolated risks contain [Verse 2] Division A stays well within their bounds Appetite levels green across the board But stack those exposures, watch what compounds Enterprise totals breach what they can afford Meanwhile procurement's currency swings Offset the manufacturing foreign cost These hidden balances that correlation brings Would stay forever buried, never crossed [Chorus] Portfolio view, see the whole terrain Not just the parts but how they interweave Concentrations hiding in the chain What single lens could never quite perceive Aggregate the data, map the flow Natural hedges balance out the strain Portfolio view helps the big picture grow Beyond what isolated risks contain [Bridge] Common taxonomies align the frame Consistent metrics bridge the divided space Cascade effects bear more than just a name When modeling shows their intricate embrace The board needs enterprise-wide insight While managers drill down to local ground [Chorus] Portfolio view, see the whole terrain Not just the parts but how they interweave Concentrations hiding in the chain What single lens could never quite perceive Aggregate the data, map the flow Natural hedges balance out the strain Portfolio view helps the big picture grow Beyond what isolated risks contain [Outro] Strategic choices need the fuller scope Where enterprise-wide patterns come alive Portfolio thinking opens up the hope For balanced risk that helps the whole survive
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