The Swan Defined Risk Strategy (DRS) * is designed to seek consistent returns, while seeking protection against
major bear market losses, with a reliable performance track record since 1997.
Not exact matches
While the indicator turned down before the
major losses of the most recent
bear market, it didn't turn negative in the 2000 - 2002
bear market until about half of the
losses were already sustained.
Still, investors who do so should make that decision explicitly, with an understanding of the implications of that choice — as in «I am consciously choosing, here and now, to ignore the potential for the current
market cycle to be completed by a
bear market, either because I am willing to hold stocks regardless of their future course, or because I will adhere to some well - tested investment discipline that has been reliably capable of avoiding
major losses.»
In a
major bear market, even global diversification won't save you from gut - wrenching
losses — and that's why a balanced portfolio needs bonds as well.
Momentum remains to be with the
market bears, moving in lock - step across the crypto
market, as many of the
major altcoins are seen nursing
losses.