RAVI - Where To Hide While The Shrapnel Flies?

2025-04-09 08:10:22 ET

Summary

• Diversify with cash, cash equivalents, investment-grade bonds, international bonds, gold, and hedge funds to manage risk during market volatility.
• Maintain a cash reserve equal to 12 months of expenses, especially nearing or in retirement.
• Investment-grade bonds and international bonds outperform the S&P 500 in risk management and generate positive returns during down markets.
• Hedge funds and gold improve portfolio resilience, with gold averaging 13.07% during down markets and hedge funds minimizing losses effectively.

Introduction

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