Portfolio Analytics

Portfolio Stress Test

Model the impact of commodity price shocks on your equity portfolio

Build Your Portfolio

Total allocation: 63% (remaining: 37%)

Select Scenarios

🛢️ Oil Shock +30%

Iran crisis disrupts Strait of Hormuz

🥇 Gold Rally +20%

Safe haven surge amid geopolitical risk

🔻 Copper Crash -25%

China economic slowdown fears

🌾 Wheat Spike +40%

Black Sea corridor collapse

📈 Broad Commodity Bull +15%

Synchronized global demand surge

🔥 Stagflation Scenario

Oil +25%, Gold +15%, Copper -10%, Wheat +20%

Run Analysis

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Stress Test Results