The investor mindset is still overly pre-occupied with the infamous 2008 crash and is a crowd favorite among the HiddenLevers historical almanac scenarios. Ten years later, risk-oriented advisors may be over emphasizing the 2008-09 max drawdown as their benchmark for a garden-variety market haircut, to the detriment of their clientele.
1. How do markets in 2018 compare to 2008?
2. Is there a next crisis that might cause a 50% crash?
3. Is your stress testing game unnecessarily scaring clients?
Catch the replay where we discuss the update on the S&P Valuations scenario and how to address the financial crisis without triggering past traumas.