From Extremes to Strategy: The Max and Mid Conditions Framework

In the first part of his book Time Ahead, Ryan Zabrowski introduces a core concept: Max and Mid Conditions.

On The Investing for Beginners Podcast, Ryan explained how professional investing starts by asking: What’s the best a scenario could be? What’s the worst?

By identifying the maximum positive and maximum negative conditions, we can understand the full range of outcomes—then regress toward the mean to build a strategy grounded in reality.

Watch the clip to hear how we use this framework to build smarter investment models.

Krilogy Financial, LLC (Krilogy) is a Securities and Exchange Commission (“SEC”) Registered Investment Advisor. Registration with the SEC should not be considered an express or implied approval of Krilogy by the SEC. Krilogy does not provide tax and legal advice. All expressions of opinion are subject to change. This information is distributed for educational purposes only, and it is not to be construed as an offer, solicitation, recommendation, or endorsement of any particular security, products, or services. Investments involve risk and unless otherwise stated, are not guaranteed. Investors should understand the risks involved of owning investments, including interest rate risk, credit risk and market risk. Be sure to first consult with a qualified financial advisor and/or tax professional before implementing any strategies discussed herein.

From Extremes to Strategy: The Max and Mid Conditions Framework

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