Predictive Market Stress Testing 
Let's analyze your holdings
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Create Scenario
I want to observe the impact of a % in the value of the
e.g. I want to observe the impact of a 2% fall in the value of the spot price of Brent Crude Oil

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Services that made this possible

Investment Portfolio

Simulated Instrument Analytics

Predictive Market Scenarios

What you can do next

Rebalance your portfolio

Rebalance an investment portfolio based on a wide range of objectives and investor preferences such as avoiding sin stocks, focusing on socially responsible investments, or limiting contribution to asset classes, all while minimizing the overall volatility with respect to a benchmark.

Chat with Watson about your holdings

Speak with a conversational agent to ask questions about investment returns, relevant news, and predictive analysis.

Build a new portfolio

Import a new portfolio from your personal brokerage using Quovo.

Projected impact on your portfolio

Name Company Quantity Current Price Stressed Price Profit/Loss
a b c d e f
a b c d e f

Change in Market Conditions

Riskfactor Name Implied Shift (%)
a b