Run stress tests and hypothetical scenarios against your portfolio â rate changes, sector rotations, geopolitical events â and see projected impact in seconds.
Model the impact of Fed rate changes on your bond holdings, REITs, growth stocks, and overall portfolio duration.
Simulate trade wars, regional conflicts, energy supply disruptions, and their cascading effects on your positions.
Test what happens when you shift allocation between sectors â see risk, return, and correlation changes in real-time.
Stress-test against historical crashes (2008, 2020, dot-com) and synthetic tail-risk scenarios to understand your worst case.
Model USD strength/weakness scenarios and their effect on international holdings and multinational earnings.
Build your own multi-variable scenarios with custom parameter ranges and see probabilistic outcome distributions.