RMI Volatility Drag and Sequence Risk
March 01, 2016 at 10:35 AM EST
As we have discussed in our prior articles in this ETF Strategist series (Article 1, Article 2, Article 3), Risk-Managed Investing (RMI) is the attempt to embed downside risk management directly into an equity investment. One feature of a successful RMI strategy is the reduction in volatility...