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Portfolio Stress Testing Amid Middle East Conflict

October 16, 2023

Given the potential for expanded geopolitical uncertainty in the Middle East, it may be relevant to conduct portfolio stress...

By Kristina Bratanova-Cvetanova  |  Risk, Performance, and Reporting

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Blog Posts

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October 16, 2023

Portfolio Stress Testing Amid Middle East Conflict

Given the potential for expanded geopolitical uncertainty in the Middle East, it may be relevant to conduct portfolio stress...

By Kristina Bratanova-Cvetanova  |  Risk, Performance, and Reporting

Read more

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October 9, 2023

Should You Consider Expanding Your Standard Portfolio Risk Analyses with Carbon and Climate Data?

Regulatory frameworks for environmental and sustainability factors continue to evolve—particularly in Europe. As a result, some...

By Kristina Bratanova-Cvetanova  |  Risk, Performance, and Reporting

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September 20, 2023

Backtesting Equity Signals to a Fixed Income Universe

The expanding importance and liquidity of fixed-income markets has coincided with more interest in systematic strategies for...

By FactSet Insight  |  Risk, Performance, and Reporting

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August 2, 2023

The Foundation of Compelling Performance Stories: A Single Source of Truth, Accurate Data, and Robust Data Sets

Printing a total return number raises questions about what drove performance, opening avenues for thoughtful analysis and...

By FactSet Insight  |  Risk, Performance, and Reporting

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May 18, 2023

Portfolio Stress Testing the US Debt Ceiling: Today Vs. 2011

In times of market uncertainty with the potential for a shock, stress testing is a powerful tool to assess portfolio resilience...

By FactSet Insight  |  Risk, Performance, and Reporting

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May 11, 2023

Stress Testing the Market’s Expectations for a Soft Economic Landing

Using the data below, we’re working with clients to help them understand how their portfolios might shape up if this hiking cycle...

By FactSet Insight  |  Risk, Performance, and Reporting

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Market Synopsis

Via FactSet StreetAccount

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The information contained in this article is not investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.