Enter your information below to receive your free copy of our latest paper on evaluating the impact of scenarios through sector ETFs. Learn how the Morningstar 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?"
Macro-Financial Scenario Analysis for Manager Selection
Evaluating the Impact of Scenarios through Sector ETFs