The U.S. bond market is currently experiencing its longest drawdown in history, stretching an unprecedented 71 months, ...

Capital preservation strategies are popular amongst the retirement set and those with an overall unwillingness to risk losing their savings. While these approaches tap safe investment vehicles like ...

In trading, a drawdown refers to the decline in an investment or trading account from its peak value to its lowest point before a new high is achieved. It measures how much an account has fallen ...

After three consecutive years of double-digit equity returns investors are faced with a growing list of concerns and unknowns, as market risks and uncertainties continue to grow. Investors are ...

The first thing to note is that calculating drawdown through a monthly lens offers a somewhat different view vs. daily data. According to Shiller's data, the maximum drawdown in this year's correction ...