Broker Check

Portfolio Stress Testing?

Stress Testing is about assessing the potential impact of economic scenarios (e.g. financial crisis, tech bubbles, election results, wars, etc.) on your portfolio and other investments before you invest (or to evaluate your current portfolio). In a portfolio stress test, we construct “what-if” scenarios based on these real life headline scenarios, and measure their potential impact on your portfolio. Portfolio stress testing is not about predicting the future, but about identifying and managing the losses in investment management

View an example of a portfolio stress test here. As you can see, this example takes into account many real life scenarios that we read and hear about everyday and how it will possibly effect your portfolio returns.

It’s really about reducing your STRESS when it comes to investing your hard earned money.  Test YOUR portfolio stress here.