The Business Cycle
How will you weather the ups and downs of the business cycle?
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Assess whether you are running “in the black” or “in the red” each month.
International funds invest in non-U.S. markets, while global funds may invest in U.S. stocks alongside non-U.S. stocks.
Over time, different investments' performances can shift a portfolio’s intent and risk profile. Rebalancing may be critical.