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%.
