Model multiple futures. Test your portfolios and models against historical crises and custom scenarios before committing capital.
Apply exact market movements from past crises to your current portfolio. See how you would have performed.
Define custom macroeconomic scenarios. Rate changes, inflation spikes, currency moves, commodity shocks.
Stress individual risk factors while controlling for others. Isolate the impact of specific exposures.
Build any scenario you can imagine. Combine shocks, set correlations, define event sequences.
Decompose scenario P&L by asset, factor, and risk source. Understand exactly what drives gains and losses.
Run multiple scenarios simultaneously. Compare outcomes across different stress conditions.
Find the scenario severity that wipes out your position. Know your limits before markets test them.
Identify hedges that protect against specific scenarios. Minimize cost while maximizing protection.
Don't wait for the next crisis to discover your vulnerabilities. Test scenarios now.
Access Scenario Lab