Economic Scenarios

We provide a full spectrum of macroeconomic scenarios to help you analyze your portfolio risks under any future scenario and develop a holistic view of the risks.

Economic Variables

All economic scenarios include inflation rate, unemployment rate, GDP, disposable income, Treasury rates, stock market index, VIX, mortgage rate, and home price index.

Economic Scenarios Visualized

We illustrate key economic indicators and their distributions for a sample of scenarios. All scenarios are generated by our proprietary AI model.

Wide Range of Economic Scenarios

The scenarios cover various economic conditions: normal/equilibrium, inflation, stagflation, disinflation, deflation, recession, boom to bust, and anything in between.

Explore economic scenario examples like the one shown below.

Interested in Economic Scenarios?

Get in touch to request free sample scenarios, purchase a set of scenarios, or discuss how the simulated economic scenarios can benefit your organization.