Analyze Portfolio Risk with Scenario Tester

Are Your Clients' Portfolios
Ready For Anything?

(Click on scenarios below to see how a sample portfolio performs)
Find Out in Seconds.
Test your portfolio against 30+ market shocks
What if...
Sample 70/30 Stock/Bond Portfolio
What if...
PORTFOLIO COMPONENTSALLOCATION
Estimated annualized
sensitivity to stress (%)
As of May 31, 2018
For illustrative purposes only.
Stress test against 30+ market shocks
Get Cash Off the Sidelines
75% of clients would consider investing more if they had a better understanding of portfolio risks.*

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See the impact of different
economic variables
Uncover hidden risks by testing against 30+ potential market events.
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Show clients how you mitigated against potential portfolio risks.
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Access the same analytical rigor our own PMs use to keep tabs on risks.