Walk The Drawdown Decision
Apply a structured risk process to a three-step market drawdown response.
Market stress Equities have fallen 14 percent quarter-to-date and the growth portfolio is outside its approved range. The committee must act without pretending it can predict the bottom. ISO 31000 applied Context -> Assess -> Treat -> Monitor Use the risk process to keep the room from jumping straight from market pain to tactical opinion. React Debate whether markets will fall further The committee makes a recordable risk decision instead of a mood-driven trade. A drawdown process should make the next action depend on thresholds and pension outcomes, not on who sounds most certain about markets. 01 Threshold 02 Outcome…
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