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Wilmington Trust


By the Author

Is the U.S. Financial System as Healthy as it’s Cracked Up to Be?

Wilmington Trust |
Wilmington Wire
Pensive businesswoman reviewing graph and pie chart on window in office..jpeg

May 23, 2019 – Financial system stress comprises an important set of variables that we continually track. While not always indicative of where or when the next recession will start, we do believe it helps us find pockets of the market that may be more prone to breaking down. Importantly, the Federal Reserve now produces a biannual study, named the “Financial Stability Report,” and its second issue was released two weeks ago.

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Understanding Investment Risk Through Drawdown Analysis

Wilmington Trust |
Investment Management
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This investment insight for the high-net-worth investor explores a more refined method of managing and mitigating loss.What is drawdown and why is it a better approach to managing and mitigating loss?How does drawdown-based asset allocation work?What are the ways to implement the drawdown framework? Risk is a central theme in the investment world, a counterweight to investor’s desire for return.

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