Stress Testing: Keeping An Eye On Risk

There are hidden risks in investment portfolios -- that are not apparent when the markets are trending up.

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Stress testing looks at how your portfolio will fare during periods of stress. Stress testing is commonly used by banks to satisfy regulatory requirements and by experienced financial professionals for portfolio risk management. In particular, stress tests gauge how certain stressors will affect a company, industry or specific portfolio.  National Wealth Partners actively uses stress testing to help our clients manage risk.

Click here to see a short and colorful presentation that explains portfolio stress testing, which is one of the ways we at National Wealth Partners can help you manage portfolio risk.