Retirement Done Right w/ David & Pat

Market Volatility & Your Retirement

David Rath, CMT®, CFA® & Patrick Kalish, CFP®

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5 Key Takeaways:

  1. Everything Is Connected: Oil prices, interest rates, gold, and stocks don't move in isolation. Understanding how they interact (intermarket analysis) is essential for navigating volatile periods.
  2. Don't Let Headlines Drive Decisions: Emotional reactions to breaking news are the fastest way to make costly investment mistakes. Have a plan before markets get rocky.
  3. Gold Isn't a Simple Inflation Hedge: In the short term, rising interest rates increase the opportunity cost of holding gold (a zero-yield asset), which can pressure prices even during inflationary times.
  4. Risk Is Unavoidable—But Manageable: You can't eliminate risk, only transform it. A 60/40 portfolio still lost over 35% in 2008. A proactive risk management strategy aims to limit drawdowns so retirees don't have to cut spending during downturns.
  5. Prepare, Don't Panic: The best time to review your risk tolerance and portfolio structure is beforevolatility hits. Once markets are in turmoil, stick to your process and avoid making emotional changes.

Disclosure: The information provided is for educational and informational purposes only and does not constitute investment advice and should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon. You should consult your attorney or tax advisor.

Continuum Wealth Advisors, LLC ("Continuum") is a registered investment advisor. Advisory services are only offered to clients or prospective clients where Continuum and its representatives are properly licensed or exempt from licensure. Past performance is not indicative of future results. All investments involve risk, including the potential loss of principal.

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Disclosure

The information provided is for educational and informational purposes only and does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor's particular investment objectives, strategies, tax status, or investment horizon. You should consult your attorney or tax advisor. 

Continuum Wealth Advisors, LLC (“Continuum”) is a registered investment advisor. Advisory services are only offered to clients or prospective clients where Continuum and its representatives are properly licensed or exempt from licensure.