The 2008 test
Would MCHI survive 2008?
MCHI (Ishares MSCI China ETF) launched in 2011-04, after the 2008 financial crisis, so there is no real 2008 data for it, and we won't invent any.
What you can do: the stress-testing tool estimates how MCHI would respond to a 2008-style shock from its measured sensitivities to stocks and rates, and replays the crashes it has actually lived through.
Stress-test MCHI →Keep watching MCHI, free. A free account saves it as your plan and checks it for you every month.
Educational use only, not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.