In this presentation by the Chao & Company team, we want to use market data to illustrate that:
- Investing is subject to sequence risk (enter and exit points) and historical data is subject to end-point bias.
- Allocating more to equities may not always deliver on the “higher” return expectation.
- Average return does not equate a high probability (degree of certainty) of achieving the desired outcome of higher return.
- Portfolio risk management matters.
Click the thumbnail below to download the full presentation.
