Understand what if, before it becomes what is

Analyze portfolio risk
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What if...

(Click on scenarios below to see how a sample portfolio performs)
How would your portfolio react?
Stress test against 30+ market shocks
What if...
Sample 70/30 Stock/Bond Portfolio
What if...
PORTFOLIO COMPONENTSALLOCATION
Estimated annualized
sensitivity to stress (%)
As of December 31, 2017
For illustrative purposes only.
Stress test against 30+ market shocks
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