Modeling Geopolitical Shocks – Israel-Iran Conflict Scenarios
Using a multi-factor risk model (with nearly 1,000 historically validated factors), we stress-tested two scenarios around potential Israel-Iran hostilities.
New Portfolio Crash Test Scenario: Hard Brexit
If the UK Government fails to approve the deal negotiated by PM May before March 29, 2019, that could trigger “Hard Brexit”. This would potentially cause severe short term (and...Read More
New Portfolio Crash Test Scenario: 2019 Long Term Government Shutdown
A scenario where there is a long-lasting shutdown, where the President does not declare a state of emergency, and the two sides don’t give in would have the biggest impact...Read More
3 Scenarios in the Trump Government Shutdown: How will it Impact Markets?
Trump vs. The Democrats: A Fight for the Ages! Americans love a good fight as evidenced by the popularity of the Kardashians, Real Housewives of Wherever, the Bachelor(ette), the UFC...Read More
New Portfolio Crash Test Scenario: Trump Tax Cuts
One of the recurring themes through the presidential elections and the speech yesterday were the tax cuts that are coming to businesses and middle class individuals. We in RiXtrema decided...Read More
New Risks in 2016 and New Scenarios For Your Client Meetings
Dear colleague, happy new year! 2016 is shaping up to be an extremely volatile year to say the least. The key risks for 2016 stem from two factors: Sharp drop...Read More
Federal Reserve Stress Scenarios Modeled In Riskostat
As you may know, the Federal Reserve recently released their stress scenarios: Base, Severe and Adverse. While the Fed may not explicitly regulate you, the role this organization plays in...Read More
Three Quiet Nasdaq Rule Changes
Nasdaq changed three index rules in May 2026. They weren't front-page news. But if your clients hold passive Nasdaq-linked funds — inside a 401(k) or anywhere else — the mechanics of those changes are already pointed at their portfolios.
StressTestAI: Future-Proof Your Portfolio with Stress Testing
Stress testing is your key to proactive risk management. Unlike backward-looking historical analysis, it simulates how your portfolio would handle future crises - from trade wars to global economic shifts.
Outsmart Risk: StressTestAI Unlocks Unstoppable Confidence
“This isn’t just an upgrade - it’s the future of risk management. We’re freeing professionals from spreadsheets and theory, so they can focus on what matters: actionable insights.” - Daniel, Founder at RiXtrema