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Factor Investing in Fixed Income (EP.138)

The Rational Reminder Podcast

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Are Expected Returns Important?

One of the most important assumptions that you make in financial decisions is expected returns. A lot of decisions people make would change materially with different expected return assumptions. Even if we say 10%, you're not going to get 10% every year. The sequence of returns also matters, like bad returns early on can be really hard to recover from.

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