How to Build a Recession-Proof Portfolio

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We created the FAQ series to help us communicate some of the key tenets of our investment philosophy in a very easy to understand format for investors at all levels of experience and wealth. Recessions are going to be a part of the landscape for as long as we’re alive, so it’s good to have some understanding of how they happen, what damage they cause, and the silver lining that they can produce for the businesses and portfolios that can survive them.

We answered lots of different questions about recessions and portfolio construction in this new episode. As always, please bear in mind that we make these videos for educational / informational purposes – nothing seen here should be considered to be personalized financial advice or a solicitation to buy or sell any securities.

If you’d like to talk with a financial planner about your own portfolio’s preparedness for recessions, visit Ritholtz Wealth Management here and let us know.

Beginner investors, check out our automated service, Liftoff, which has no minimum and is accessible immediately.

This content, which contains security-related opinions and/or information, is provided for informational purposes only and should not be relied upon in any manner as professional advice, or an endorsement of any practices, products or services. There can be no guarantees or assurances that the views expressed here will be applicable for any particular facts or circumstances, and should not be relied upon in any manner. You should consult your own advisers as to legal, business, tax, and other related matters concerning any investment.

The commentary in this “post” (including any related blog, podcasts, videos, and social media) reflects the personal opinions, viewpoints, and analyses of the Ritholtz Wealth Management employees providing such comments, and should not be regarded the views of Ritholtz Wealth Management LLC. or its respective affiliates or as a description of advisory services provided by Ritholtz Wealth Management or performance returns of any Ritholtz Wealth Management Investments client.

References to any securities or digital assets, or performance data, are for illustrative purposes only and do not constitute an investment recommendation or offer to provide investment advisory services. Charts and graphs provided within are for informational purposes solely and should not be relied upon when making any investment decision. Past performance is not indicative of future results. The content speaks only as of the date indicated. Any projections, estimates, forecasts, targets, prospects, and/or opinions expressed in these materials are subject to change without notice and may differ or be contrary to opinions expressed by others.

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