Utilizing Low-Volatility Assets to Mitigate Sequence Risk in Retirement Investing

Sequence risk is a subtle risk factor retirement investment managers face that can hinder their plans for success. This article illustrates the damaging effects that sequence risk can have on retirement plans and how asset volatility can exacerbate this risk. The study analyzes an asset-centric approach that utilizes low-volatility assets to mitigate sequence risk, as their diminished volatility implies more certainty for retirement plans. It...