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Stress Testing Investment Strategies With Two Geopolitical Scenarios

October 1, 2024
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We present two broad geopolitical scenarios and discuss how to use them in stress tests to analyze possible impacts on investment...

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

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Blog Posts

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October 1, 2024

Stress Testing Investment Strategies With Two Geopolitical Scenarios

We present two broad geopolitical scenarios and discuss how to use them in stress tests to analyze possible impacts on investment...

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

Read more

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September 24, 2024

How to Customize Scenario Analysis of Your Investment Portfolio Leading up to the U.S. Presidential Election

We heard from a number of clients after our previous article about the volatility trends of stocks and bonds before, during, and...

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

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September 4, 2024

Navigating the Storm: An Analysis of the Global Financial Market Risk Outlook

Since the downturn of global financial markets on August 5—a so-called Black Monday given the significant losses across major...

By Miao Weimin, PhD  |  Risk, Performance, and Reporting

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June 25, 2024

Asset Class Analysis and Allocation Implications in Changing Economic Environments

In times where the fight against inflation is still not over and Treasury yields are experiencing elevated volatility from...

By Martin Georgiev  |  Risk, Performance, and Reporting

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June 10, 2024

Understanding Regime Changes for Robustness in Backtesting

In backtests, understanding how your factor signals perform in various regimes is crucial. The reason is market conditions...

By Rui Tahara  |  Risk, Performance, and Reporting

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May 28, 2024

Will the ECB Cut Rates Before the Fed? Exploring the Impact on Investment Strategies

Given European Central Bank (ECB) monetary policy discussions to lower interest rates after recent economic reports—Eurostat...

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

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Market Synopsis

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Drafted by financial analysts, our StreetAccount news service scans a variety of legitimate news sources to offer comprehensive coverage on global economies and markets. Get real-time curated news about the companies, industries, and markets you follow with StreetAccount.

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May 21, 2024

A Recent Study Reveals How the Performance Profession is Evolving in 2 Key Aspects

In a recent research study where we spoke to over 300 asset management decision-makers around the world, it is evident there are...

By FactSet Insight  |  Risk, Performance, and Reporting

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March 27, 2024

Why Choosing the Right Objective Function Matters: How to Achieve Maximum Information Ratio with Portfolio Optimization

In this article we explore the complex hurdles that active portfolio managers encounter and how portfolio optimization is a...

By Georgi Mitov  |  Risk, Performance, and Reporting

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March 20, 2024

How to Select a Portfolio Optimizer that Supports Your Investment Priorities

Whether you are a systematic asset manager, an asset owner, or a wealth manager, a portfolio optimizer is a powerful tool to...

By Nicholas Edwards  |  Risk, Performance, and Reporting

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February 23, 2024

Key Considerations for Stress Testing with Climate Risk Data

Stress tests have become an integral part of risk management in the last decade. They are now required in bank and investment...

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

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January 24, 2024

Do Stock and Bond Markets Become More Volatile Around US Presidential Elections?

In the year of a US presidential election, questions about implications for financial markets come to the fore among investors....

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

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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

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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.