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Cullen Roche: Macro Musings, Part 2

The Security Analysis Podcast

CHAPTER

Aligning Asset Allocation with Financial Needs

This chapter emphasizes the significance of aligning asset allocation with expected liabilities and expenses, advocating for a practical investment management approach. It critiques traditional risk profiling methods and suggests a tailored strategy that considers individual time horizons and the need for sufficient cash buffers during market downturns.

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