FactSet Blog Portfolio Scenario Analysis and Stress Testing in Tariff Conditions

In the dynamic U.S. tariff environment, we have received a number of questions from clients analyzing possible impacts on their portfolios. To support their efforts, we added two base thematic stress tests in the Portfolio Analysis section of the FactSet Workstation. Clients can use both stress tests to run their specific assumptions and evaluate their investment strategies and allocations. We have provided background on the baseline scenario analysis, which we will discuss in this article.