Stress-testing your portfolio

With all the talk of interest rate hikes in the USA, and the possible end of our extended bull run, stress-testing your portfolio makes a lot of sense right now.

The Dow Jones lopped off its gains for 2015 in a single day and the Euro looks even worse against the dollar with continued threats from Greece and a rampant US narrative. Slowed Chinese growth (7.4%) is apparently the ‘new normal’.

But what is stress-testing, and how does it help you?

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Assidium
Assidium streams P&L valuations on your portfolios as prices update – from over 50 exchanges across the world straight to your PC, Mac, or mobile. For the first time private investors can access the tools that Asset Managers use to measure their risk and group their positions. All analytics come with explanatory videos. Come and learn at www.assidium.com. Assidium leverages a quarter of a century’s experience and financial know-how: see www.risk101.com

Assidium

Assidium streams P&L valuations on your portfolios as prices update - from over 50 exchanges across the world straight to your PC, Mac, or mobile. For the first time private investors can access the tools that Asset Managers use to measure their risk and group their positions. All analytics come with explanatory videos. Come and learn at www.assidium.com. Assidium leverages a quarter of a century’s experience and financial know-how: see www.risk101.com

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