Chapter 115

Risk Considerations

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While powerful, barbell strategies require careful risk management:

Fortress Insufficiency: Underestimating safe end needs risks catastrophic failure. Over-build fortress assets.

Speculation Addiction: Success can lead to expanding speculation beyond safe bounds. Maintain strict allocation discipline.

Timing Challenges: Barbells might underperform for extended stable periods. Psychological preparation prevents abandonment.

Social Pressure: Extreme positioning attracts criticism. Develop thick skin and long-term focus.