Every investment portfolio carries risks – but the key is ensuring those risks are properly assessed and managed. That’s where stress testing comes in. It allows you to analyze different scenarios, evaluate their likelihood, and define control measures in advance.
Unlike historical analysis (e.g., how a portfolio would have performed in 2008), stress testing is forward-looking. It helps you understand how events interconnect and how they might unfold under new conditions – a critical advantage in today’s volatile markets.
At RiXtrema, we take a comprehensive approach to stress testing. Our experts examine not just local factors but global interdependencies – from trade wars to economic shifts in China or Europe. This takes time, but it’s the only way to proactively manage risks and align strategies with clients’ long-term goals.
Want to dive deeper? Watch our video where we break down common stress-testing mistakes and show how our tools help you avoid them.
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