A structural view of current conditions and why sequencing risk matters for retirement investors
Markets are often discussed in terms of forecasts - where they are heading, what risks may emerge, and which outcomes are most likely to occur.
This note takes a different approach. It examines general market conditions from a structural perspective, rather than attempting to predict market direction.
The question is not what markets will do next. It is how portfolios behave if conditions change.
Most portfolios treat inflation as a background variable — something to be forecast, averaged, and... Read More
A structural view of current conditions and why sequencing risk matters for retirement investors Read More
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The importance of sequence of returns risk is well understood. Read More