2min chapter

Many Happy Returns cover image

Rain or Shine: Building an All Weather Portfolio

Many Happy Returns

CHAPTER

The Risks of Investing in a Wealth Preservation Fund

These funds will be more complex than just buying equity. And if there are derivatives involved, there's leverage. Counterparty risk is another one. But we've already seen that when a big name goes down like Lehman, all these interlinkages start to surface.

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