Author: Nathan Faber (Page 2 of 5)
Timing when to invest in trend following strategies is hard, but evidence shows it may be done based on the stage of the economic cycle.
The term premium for bonds is difficult to caputre without de-risking a portfolio. Using levered ETPs can help maintain equity exposure while adding bonds.
Accounting for potential dynamic spending in retirement in the planning process can paint a better picture of retirement success and failure.
The perfect withdrawal rate in a retirement portfolio contains more risk than meets the eye. The order of returns is extremely important.
The Limit of Factor Timing
By Nathan Faber
On November 11, 2019