Enter your information below to receive your free copy of our latest paper on evaluating the impact of scenarios through sector ETFs. Learn how theMorningstar
Macro-Financial Scenario Analysis tool can help explore the implications of concerns on the more
intuitive level of total returns, such as:
"What
happens to my portfolio if oil prices rise by 40% over the next four
months?"
"What
happens to my portfolio if the unemployment rate rises?"
"What
if real gross domestic product falls by 4% over nine months?"