Risk Tolerance

4 articles

Prepare Your Portfolio Before a Bear Market Tests Your Nerve

Inflation and higher interest rates could pressure an already-high stock market. Investors can prepare by checking their risk tolerance and deciding how much cash and defensive exposure fit their plans.

View Story

Shiller CAPE Above 40 Puts S&P 500 Valuations in Focus

The S&P 500's Shiller CAPE has climbed above 40, a level last reached before the dot-com crash. The measure cannot time a downturn, but it can prompt investors to check their exposure before markets turn.

View Story

The No. 1 Move Investors Should Make Before a Market Downturn

Bank of America and JPMorgan Chase have flagged risks including high valuations, inflation and debt. Before adding stocks, investors can check whether their cash, diversification and use of leverage fit the losses they can afford to take.

View Story

Retirees Face a Yield or Growth Dilemma in Volatile Markets

Many retirees hesitate to spend their savings, fearing they will outlive their money. Choosing between high-yield income and long-term growth investments can create risks if not balanced with cash reserves and a clear withdrawal plan.

View Story