Portfolio Stress Test
What is Portfolio Stress Testing?
Stress Testing is about assessing the potential impact of economic scenarios
(e.g. oil crash, inflation, etc.) on your portfolio and other investments.
How it works
Bondwire's Portfolio Stress Test measures how oil prices impact Exxon, how home sales impact Lowe’s, and millions of similar relationships between the economy and investments.
We create 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 instance: if Exxon usually falls 3% when oil falls 10%, then Exxon would lose 15% if oil fell 50%.
Contact us for your free portfolio stress test
This software does not make recommendations or determine the suitability of any security or strategy. Past performance of a security or strategy does not guarantee future results. The software’s research and tools are provided for informational purposes only. While the information is deemed reliable, the makers of the software 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
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