How do I test a specified market crash?
Where to find it: RATES/YIELDS and CURRENCIES → Set-up market crashes; TIME MACHINE
Open RATES/YIELDS and CURRENCIES and select Set-up Market Crashes. Enter the crash date, percentage loss and recovery period. Set any repetition of the crash/recovery cycle, then save.
Return to TIME MACHINE and choose the run with Market crashes. The stress applies to eligible equities, preferred shares and crypto holdings, and to the equity/preferred-share portions of mixed investments.
The specified crash changes capital-growth assumptions. It does not directly change the interest or dividend yield assumptions, and cash or fixed-income portions do not receive the same specified loss. Allocation information therefore matters.
Save the result and compare it with an ordinary run using the same spending and other inputs.