[Verse 1] When markets are calm and profits look bright Your portfolio seems to be doing alright But what happens when the storm clouds roll in Will your investments survive or give in Smart analysts know there's a better way Test your holdings for that rainy day [Chorus] Stress test, stress test, push it to the limit What if markets crash, how much would you lose in it Scenarios running, extreme conditions calling Stress test, stress test, better safe than falling [Verse 2] Take your portfolio, shake it real hard Imagine the worst case, when times get scarred Market drops thirty, interest rates spike Oil prices soaring, what would that be like Run the numbers through each scary scene Prepare for events you've never seen [Chorus] Stress test, stress test, push it to the limit What if markets crash, how much would you lose in it Scenarios running, extreme conditions calling Stress test, stress test, better safe than falling [Bridge] Historical crashes, depression and fear What if those dark days came back here Currency crisis, inflation explodes Test every pathway, explore all the roads Monte Carlo running a thousand times through Shows you the risks that are hiding from view [Verse 3] Scenario planning is your crystal ball Showing the cracks before you fall Stress every asset, bonds and stocks too Real estate, commodities, test the whole crew Value at Risk tells you what you might lose But stress testing gives you the power to choose [Chorus] Stress test, stress test, push it to the limit What if markets crash, how much would you lose in it Scenarios running, extreme conditions calling Stress test, stress test, better safe than falling [Outro] When extreme conditions come knocking your door You'll be ready because you've been here before Through stress testing magic, you've seen the worst case Now you can invest with confidence and grace
← Currency Management Basics | Applying Five Forces to Equity Analysis →