Brexit, Impeachment, Coronavirus: Preparing for Exogenous Threats is Key to Minimizing Risk

Exogenous Threats. These types of threats or risk factors come from an external place and affect markets – unexpectedly. Already in 2020, only 38 days into the year, the US and global markets have been presented with at least three major exogenous threats:

  1. Brexit becoming abruptly final
  2. A US Impeachment trial
  3. A viral epidemic, the unnamed Coronavirus in China (and now spreading to other countries too)
  4. (Bonus 4th threat) US-China and US-World trade policy
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Photo Credit: NBC News

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On Hugh Hefner, Rick Pitino…and Markets

One look at the headlines this week and it may leave us lamenting the end of a life “well-lived” by an American icon …or shaking our heads in disgust at a major figure in sports (and the end of a different kind of life well-lived).  All this amidst US markets that continue to go UP, UP, UP leaving investors happy, perhaps carefree and with a sense of confidence in their portfolios and savings.

Time

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