ADDRESS THE “WHAT IFS?” HEAD ON

Navigate market uncertainty with Scenario Tester

COVID-19, oil prices, stock market volatility, and interest rate moves keeping clients up at night? Find out how portfolios may react by running them against Scenario Tester’s new Market-Driven ScenariosTM.
Stress test portfolio
Connect the “what-ifs” to the “what nows”
Within seconds, stress test a portfolio against potential COVID-19 impacts and 30+ other market events.
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Address the “what ifs?” head on

Address volatility with Market-Driven ScenariosTM

We can't predict the future, but we can be prepared for the various scenarios that could take place. Market-Driven ScenariosTM show the range of outcomes that could occur depending on how the world may evolve.

Get started with Scenario Tester to see how your portfolio might react to scenarios including: Pandemic Recession and Carbon Tax: Regulation and Policy Changes.

 

Stress test against 30+ market shocks in 3 easy steps.

Select Portfolios
Select Portfolios
Select asset classes
Select asset classes
(optional)
Select scenarios
Select scenarios
Show prospects the difference
Run side-by-side comparisons of your prospect’s current holdings with your recommendations to demonstrate how you take risk into account before a market event.
Stress Test & Compare
Stress Test & Compare
Ease your clients’ worries
Address your client’s biggest concerns head on by downloading client-ready reports that illustrate how their portfolio might perform under the scenarios they care about most.
Stress Test & Generate Report
Stress Test & Generate Report

Upgrade from your typical returns-based risk analysis

Scenario Tester now runs a holdings based analysis on the securities in your portfolio, rather than on an asset class proxy, providing a clearer picture into your individual portfolio.