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Tag: Market Risk

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.

Introducing the Four Core Investor Risks

The Four Core Investor Risks: Market, Valuation, Timing, and Regret Risk.
Investors often focus on returns while overlooking the risks that can permanently impair them. Here are four core investor risks—and why understanding how they interact is essential to long-term investing.

U.S. Stock Market Returns and Valuations in Historical Perspective

OCMR Investment Perspectives Volume 1.1
How unusual are today’s stock market returns? OCMR compares the S&P 500’s recent performance with more than 75 years of market history, examining returns, volatility, valuations, and the potential for mean reversion.

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