Evaluating Investment Strategies Amid Tariff Challenges

Risk managers face the challenge of assessing investment strategies and allocations in environments affected by tariffs. FactSet posted on X, Kristina Bratanova-Cvetanova from FactSet offers an analysis using historical data to demonstrate how investment portfolio values can be tested under different tariff scenarios imposed on U.S. imports. The analysis includes baseline scenario analysis, thematic stress tests, and responses of investable market indices, utilizing FactSet Portfolio Analysis tools.