War Room: Financial Crisis PTSD

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.

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