Managing personal portfolio risk

There has been a lot of discussion about Silicon Valley Bank’s lack of risk management of their long-term bond portfolio.

It behooves every METAR to think carefully about personal portfolio risk. None of us want to be forced to sell assets (especially in a down market) by a sudden need for cash.

The money markets are paying over 4%. These are liquid.

Wendy

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2008 anyone? 20 characters?