Tag: sequence risk (Page 1 of 2)
We find that a long or prolonged drawdowns early in an investor’s retirement can dramatically increase the probability of failure.
We walk through our state of risk management research and show how diversification can prevent short-term underperformance and manage sequence risk.
Investors have traditionally utilized a stock/bond glide path in order to control for sequence risk. Where does trend following fit in?
Trend following strategies may represent a beneficial diversifier for conservative portfolios going forward, potentially allowing investors to more fully participate with equity market growth without necessarily fully exposing themselves to equity market risk.
The Path-Dependent Nature of Perfect Withdrawal Rates
By Nathan Faber
On April 22, 2019