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The best strategies for managing investment risk

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My Halloween scare came early this year. On a recent beautiful fall afternoon, while hiking a trail in Swannanoa with the dogs, my spouse and I came inches from stepping on a writhing thicket of horror. On the path directly before us was my worst nightmare come to life: three venomous snakes — two copperheads and one rattlesnake. Absolutely terrifying.

Of course, being a financial adviser, this got me thinking (as I always do) about the nature of risk.

Risk is such a loaded word. To many, risk is the possibility of bad things happening, and risk management is the effort to either minimize or avoid these bad things.

Some of these risks are well-known, resulting in a few somewhat expected outcomes. From a hiker’s perspective, for example, in Western North Carolina, one might expect this risk to be a sudden change in weather.

But there are some risks we just don’t expect — and we can’t expect to expect them. In all my years of hiking, frequenting the outdoors on our local trails, I’d never before encountered three venomous snakes assembled in a frightening knot right at my feet. The possibility of this just hadn’t…

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