Our Risk Assessment provides stress testing to assess the potential impact of economic scenarios on your portfolio by creating what-if scenarios to model recessions and other economic events. For example, What if the 2008 Recession happens again? In a stress test, we use the relationship between an investment and an economic indicator to project possible performance. For example, if Exxon usually falls 3% when oil falls 10%, then Exxon would lose 15% if oil fell 50%.
PLEASE NOTE: Past performance of a security or strategy does not guarantee future results. Our tools are provided for informational purposes only, and while the information we provide is reliable, we do not guarantee its accuracy, completeness, or suitability for any purpose, and make no warranties with respect to the results to be obtained from its use.