Simulate a macroeconomic shock. Adjust the fund parameters below to calculate the Days to Liquidate (DTL) and estimated Price Impact for the most crowded trades in your universe.
Assumption: To avoid crashing the market, the fund cannot account for more than 20% of the Daily Trading Volume on any given day.
| Company Name | Funds Holding | Current Price | 90-Day ADV | Shock Shares | Days to Liquidate ↓ | Est. Price Impact |
|---|---|---|---|---|---|---|
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