Scenario Simulator
"What if" analysis — stress-test portfolios against macro shocks
Simulated Data
This module displays realistic mock data. Live feeds require: Historical stress data (Polygon.io), FRED macro time-series
Biggest Impact
IG Spreads
+15.00%
Avg Confidence
77%
Bullish Assets
3
Bearish Assets
3
Rates +50bp
Fed raises rates by 50 basis points unexpectedly
| Asset | Direction | Impact | Magnitude | Confidence |
|---|---|---|---|---|
| IG Spreads | LONG | +15% | +15% | 70% |
| Nasdaq | SHORT | -5.8% | -5.8% | 82% |
| S&P 500 | SHORT | -4.2% | -4.2% | 78% |
| Gold | SHORT | -2.1% | -2.1% | 65% |
| USD/DXY | LONG | +1.8% | +1.8% | 75% |
| US 10Y | LONG | +0.45% | +0.45% | 90% |
Impact Overview
Absolute impact by asset
Exposure Radar
Multi-asset sensitivity profile
Scenario Gauges
Risk & confidence summary
100%
77%
50%
Bullish
3
Bearish
3
Max Impact
15%
+15.0%
Avg Conf
77%