Banach Wealth Management Sept. 24, 2009 Letter Draft Guide Chapter 15

Section VII. Wealth Cycle Management
Chapter 15 Wealth Life Cycle Strategies Draft
Key Points
  • Risk Awareness (self/asset/markets) is vital
  • Resource capital (human/financial) shapes
    wealth (accumulation/distribution) cycle
  • Wealth process counts in long time horizon
  • Objectives lead to strategies, which should
    be tested with scenario analysis
Summary
  • Decide on wealth strategy accumulation and
    distribution time horizons carefully
  • Select investment portfolios, pensions, and
    annuity weights based on personal risk
    tolerances and risk boundary stress
    reduction points
  • Input your investment and annuity portfolio
    at your age into a wealth cycle spreadsheet
    by requesting it at jabanach@gmail.com
    Play with it.  Does your strategy achieve
    your wealth objectives?

Link to full version BWM Letter

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