Our simulations feature demonstrates how your selected portfolio would perform through various economic conditions. The system currently supports three scenarios: Dot-com/Tech Bubble, the Global Financial Crisis, and the Covid-19 Pandemic.
The system will use our broad macroeconomic models to understand the performance of your specific portfolio and the recovery time, in comparison to indexes like the S&P 500 and a traditional 60/40 (60% equities, 40% bonds). The simulations feature helps you optimize your portfolio in the long-run and prepare for various economic conditions.
How does Global Predictions’ forecast my investments performance?
Global Predictions takes an innovative approach to forecasting investment performance. Using our thoroughly tested hybrid-AI economic models, the system finds drivers (macroeconomic factors, industry trends, businesses, etc.) influencing each of your securities. This process is visualized through our portfolio graph, found on the overview page.
Every green node represents a primary driver behind your investments, while yellow nodes represent secondary drivers. The Portfolio Management system understands how these drivers influence your investment to forecast the performance of your portfolio using our forecasting models. You can learn more about our underlying data and modeling in the Economy Exploration portion of the Portfolio Management portal.