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Stocks & Commodities V. 44:06 (18–21, 24): How To Stay Invested Without Crashing In Bear Markets by Michael Parzen

Stocks & Commodities V. 44:06 (18–21, 24): How To Stay Invested Without Crashing In Bear Markets by Michael Parzen

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How To Stay Invested Without Crashing In Bear Markets by Michael Parzen

Presented here is a framework for anchoring returns to U.S. equities while systematically limiting downside risk through volatility-capped equity income, selective momentum exposure, and convex crisis hedges.

Many investors abandon otherwise robust portfolios not because of absolute losses, but because of persistent underperformance relative to widely followed benchmarks such as the S&P 500 index ...
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