Navigating Market Risk: The Four Key Indicators for Investors

In a thought-provoking discussion, Ryan Zabrowski outlined a strategic framework for investors to evaluate risk by considering both maximum and minimum risk conditions. He emphasized four key areas to monitor: valuation, market health (also known as technical analysis), sentiment, and economics. By understanding these dynamics, investors can better navigate volatile markets and make informed decisions to safeguard their portfolios.

**Be sure to first consult with a qualified financial advisor and/or tax professional before implementing any strategy discussed herein.

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.

Navigating Market Risk: The Four Key Indicators for Investors

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