Episode 4 - This Is How To Manage Exposure & Allocation

You don’t have to be heavily invested in the market at all times, whatever the finance industry might tell you (or sell you!). In fact, it makes logical sense to manage your exposure through the cycle. To maximise your geometric returns, it’s critical to avoid large drawdown in your wealth. Some of the key points we cover in this episode include: - What is asset allocation and how should we approach it? - Why is asset allocation key to your success? - How to address your macro allocation - THIS is when you should increase/decrease your exposure to stocks - How to manage your micro allocation Thanks for listening! Download a free chapter from our book ’ Low Rates, High Returns’ https://www.lowrateshighreturns.com/book Pete Wargent https://www.petewargent.com/ https://www.linkedin.com/in/pete-wargent-37228322/ Stephen Moriarty https://twitter.com/SGM63