A future scenario simulation tests a portfolio against an event that has not happened yet, such as a recession or a jump in interest rates.
In Simulations, open Future and describe an event, or pick a suggestion. PortfolioPilot projects the 12-month impact in dollars and percent, with a written analysis. Results are hypothetical and can differ each time.
Crisis replays and the Future tab with a hypothetical portfolio.
PortfolioPilot future scenario simulations demo. Crisis replays and the Future tab with a hypothetical portfolio.
The portfolio is hypothetical, and all figures are for demonstrative purposes only. Nothing shown is a recommendation to buy or sell any security.
Three steps from your accounts to the answer.
Connect brokerages, 401(k)s and IRAs, upload a statement, or enter holdings by hand.
In Improve, choose Simulations, then Future.
Type a scenario or pick one, then read the projected impact.
Anything you can describe.
For example, a war in the Middle East.
For example, interest rates at 10%.
A global recession and its effect on your holdings.
Projections are model estimates, not forecasts of actual results.
Personalized Recommendations suggest specific trades and show how each one would change your Portfolio Score. Part of Gold.
How a portfolio like yours did in 2008 and 2020.
Ten areas that show how a portfolio holds up in bad years.
Economic growth, inflation, raw materials, interest rates, credit, liquidity.
Retire later, spend less, and compare with your base plan.
Add your accounts and see it for your own situation.
Get startedShort answers here, with a link to the full help center article where one exists.
Open Simulations, then Future, and describe it. Read more in the Help Center →
Not always. They are hypothetical and can vary between runs.
Yes. 2008 and 2020 replays are on the same page.
The demo shows the crisis replays; running a future scenario needs an account.
Global Predictions provides investment advice only through its internet-based application, PortfolioPilot, and only to individuals who are advisory clients of Global Predictions pursuant to written advisory Client Agreements ("Advisory Services"). The publicly available portions of the Platform (i.e., the sections of the Platform that are available to individuals who are not party to a Client Agreement - including globalpredictions.com and portions of portfoliopilot.com) are provided for educational purposes only and are not intended to provide legal, tax, or financial planning advice. To the extent that any of the content published on publicly available portions of the Platform may be deemed to be investment advice, such information is impersonal and not tailored to the investment needs of any specific person. Nothing on the publicly available portions of the Platform should be construed as a solicitation or offer, or recommendation, to buy or sell any security. All charts, figures, and graphs on the publicly available websites are for illustrative purposes only. Before investing, you should consider whether any investment, investment strategy, security, other asset, or related transaction is appropriate for you based on your personal investment objectives, financial circumstances, and risk tolerance. You are also encouraged to consult your legal, tax, or investment professional regarding your specific situation. Registration does not imply a certain level of skill or training. Investing involves risk. The value of your investment will fluctuate, and you may gain or lose money.
The contents of the Platform may contain forward-looking statements that are based on management's beliefs, assumptions, current expectations, estimates, and projections about the financial industry, the economy, or Global Predictions itself. Forward-looking statements are not guarantees of the underlying expected actions or future performance and future results may differ significantly from those anticipated by the forward-looking statements. Therefore, actual results and outcomes may materially differ from what may be expressed or forecasted in such forward-looking statements.
Note: our use of the term AI refers to all artificial intelligence models used including large language models, proprietary economic models that incorporate regression or dynamic factors, and machine learning methods like supervised learning.
