Regret Risk

Fear, FOMO, and regret can cause investors to abandon disciplined investment strategies.
Fear, FOMO, and regret can cause investors to abandon sound strategies at exactly the wrong moment. Managing investor behavior can be just as important as managing market exposure.

Market Risk — Black Swans and Extended Bear Markets

Black swans and extended bear markets represent two of the most significant forms of Market Risk.
Black swans and prolonged bear markets can inflict severe portfolio losses while testing investor discipline. Understanding how these events unfold is an important part of managing market risk.

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