According to Smithers & Co., the
equity q ratio currently stands at 1.05, which is some 17 percent above 0.9, the ratio at which «an «expected (median) drawdown of 20 %, and a 20 % chance of a larger than 40 %
correction in the S&P 500
within the next few years.»
«
Equity risk remains the dominant risk factor within an investor's asset allocation, driving both corporate and public pension plans to continue their focus on reducing funding volatility by adjusting their asset allocation into strategies that are traditionally uncorrelated to equity corrections and drawdowns,» says Chris Adair, Senior Managing Director, Ryan
Equity risk remains the dominant risk factor
within an investor's asset allocation, driving both corporate and public pension plans to continue their focus on reducing funding volatility by adjusting their asset allocation into strategies that are traditionally uncorrelated to
equity corrections and drawdowns,» says Chris Adair, Senior Managing Director, Ryan
equity corrections and drawdowns,» says Chris Adair, Senior Managing Director, Ryan Labs.