Next-gen Fixed Income Technology: Scenario Analysis with bondIT

In today’s volatile market environment, understanding how potential interest rate changes impact your portfolios is critical. With bondIT’s Scenario Analysis, you can easily simulate multiple yield curve scenarios and evaluate their effects on your portfolios and individual bond positions.

This powerful addition to our fixed income suite equips wealth managers and advisors with the insights needed to make informed, data-driven decisions. Here’s how bondIT’s Scenario Analysis helps you assess different scenarios and navigate the market with confidence:

Key Features of bondIT’s Scenario Analysis:

• Simulate Multiple Scenarios: Choose from a range of pre-built yield curve scenarios or create your own custom scenarios to assess various market impacts.
• Analyze Portfolio Impact: Watch as portfolio and bond-level analytics update in real time based on each selected scenario, providing a detailed look at potential performance.
• Create Custom Scenarios: Tailor your analysis by building scenarios that reflect your unique market outlook, ensuring strategies remain adaptable.
• Data Integration Flexibility: Incorporate proprietary risk models and data into bondIT’s software for a fully customized experience that aligns with your objectives.

Watch our video to see how simple it is to explore various yield curve scenarios using bondIT’s Scenario Analysis technology:

Ready to automate your fixed income?

Try bondIT today and see how our scenario analysis functionality can enhance your fixed income strategies. Contact a member of the bondIT team or simply reply to this email to arrange a trial or demo.