How’s Your Risk Composure?

  • Interest rates are likely to remain higher than many investors expected.
  • Despite higher valuations and interest rates, many individual investors continue to have equity allocations near multi-decade highs.
  • This may be a good time to reassess an investor’s ability to bear investment risk — and Orion’s new three-dimensional Risk Profile is an improved way of doing so.
  • The new dimension to measuring risk is called Risk Composure, which is the tendency to view risk through an emotional lens.
  • A question to ask your investment manager: “Do you eat your own cooking by investing in the funds that you manage?”

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Orion Portfolio Solutions, LLC, an Orion Company, is a registered investment advisor.