Regime-Based Investing

Regime-based investing is derived from the idea that investment market cycles go through different phases.  If one can understand the changing phases, portfolios can be adjusted to best tackle the hurdles faced within each.

The Evolution of Downside Protection

Downside protection has been desired since the beginning of investing.  The techniques have evolved through time.

The Case for Downside Protection

Downturns can come when least expected and least prepared.