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comparison Place each concern into the risk category it most directly represents. Market risk Idiosyncratic risk Liquidity risk Inflation or sequence risk The whole equity sleeve may fall during a recession Long-duration bonds may lose value if rates rise sharply One employer stock is 38% of household net worth One niche manager uses leverage and opaque pricing Private fund capital is locked for seven years with capital calls A tax payment is due before the next quarterly liquidity window Withdrawals begin next year after a strong equity run A fixed spending plan may lose purchasing power if inflation surprises

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