What The Hell Is Line Item Risk?
Random Roger's Retirement Planning
SEPTEMBER 27, 2023
Once you've allocated risk correctly, more of a top down process, I would encourage focusing on the bottom line number of the portfolio first. If you have bonds that mature in 2035 or 2040, maybe they haven't done what you would have hoped for but in terms of figuring out what to do, you're in a bad spot. That's how it works.
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