How To Stress Test Your Portfolio

Jul 19, 2023 · 51 min · Episode 76 · 61.8 MBExplicit

0:00-51:31

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How would your portfolio cope with a severe economic shock?

We’ve picked out five different scenarios to stress test our finances, including recessions, depressions, and sky-high inflation. But how should we think about tail-risks, and what we can do to prepare?

And in today’s Dumb Question of the Week: Why haven’t wealth preservation funds preserved wealth this year?

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📧 mhr@pensioncraft.com

🎧 many-happy-returns.captivate.fm

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Disclaimer

This podcast is for informational and entertainment purposes and is not financial advice. We do not provide recommendations or endorse any decision to buy, sell or hold any security. We cannot be held responsible for any actions listeners may take and investors are encouraged to seek independent financial advice.