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Retirement Portfolio Resilience Perspective

Primary Pillar: Retirement Portfolio Construction

Supporting Pillars: Sequencing Risk Awareness • Behavioural Survivability • Resilience Across Market Environments

This article introduces the Retirement Portfolio Resilience Framework and explains why retirement investing benefits from a portfolio construction approach designed specifically for the challenges of retirement.

It defines Retirement Portfolio Resilience as the discipline of helping investors remain financially and emotionally invested throughout their retirement journey, regardless of the path markets take. The article explains the complementary roles of Retirement Income and Retirement Portfolio Resilience within retirement portfolios, introduces the Five Pillars of Retirement Portfolio Resilience Assessment, and illustrates how these concepts fit together through the accompanying framework diagrams.

For investors, advisers and researchers seeking to better understand Retirement Portfolio Resilience, this article provides the foundation for the research, educational articles and practical insights that follow throughout the Retirement Portfolio Resilience Knowledge Centre.

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