November 10, 2022 By Tim Nyland, CFA

Managing Downside Risk

tag-icon #assetmanagement #assetallocation #investments #financialadvice #financialfreedom #financialadvisor #wealthpreservation

This week, Pacific Point’s Director of Research Tim Nyland, CFA:

• Introduces the Pacific Point Stable EarningsTM family of core equity portfolios as a cost-effective way to have downside risk management in place at all times eliminating the need to try and time the market.

• Shows the 25-year price and earnings characteristics of the S&P 500 versus the Stable EarningsTM Core portfolios to illustrate Pacific Point’s management of downside risk exposure by decoupling aggregate earnings growth away from dependence on the underlying business cycle.

• Managing downside risk can be very expensive and very difficult to do. When you need downside risk protection the most, even the most popular asset allocation models can break down.

• If you are a financial advisor or high net worth individual investor, you will not want to miss this webinar!