How do I run one market-model or historical scenario?
Where to find it: RATES/YIELDS and CURRENCIES → Set-up new market simulation; TIME MACHINE → Run TIME MACHINE with one Market Model Simulation
In RATES/YIELDS and CURRENCIES, select the new market-simulation setup. Choose the model-generated path or the available historical-data option and complete its settings. Review the rate charts after saving.
Open TIME MACHINE and select Run TIME MACHINE with one Market Model Simulation. It uses the saved market path for the applicable future rates rather than the ordinary investment assumptions. Simulated rates begin next year.
The market model can vary equity returns, interest-related returns, inflation and other linked assumptions.
This produces one path. Run 100+ Market Model Simulations is the separate tool for comparing a set of paths and success rates. A single historical or generated path is useful for examining that scenario, not for measuring its likelihood.