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Bear Market Roadmap

Bear Markets Happen.
What's your plan?

Inside the Bear Market Road Map, You’ll Learn:

Why bear markets are not mirror images of bull markets and why that matters.
The typical stages of a bear market and how to recognize them.
Key historical lessons that reveal patterns of investor behavior.
Practical strategies for protecting capital and positioning for the recovery.
How professional risk management can turn fear into long-term opportunity. the evolving dynamics that shape opportunity in U.S. equities.

Our insights

Quick Thinking.

Our insights

Explore fresh thinking on market structure, economic outlook, and the Altus process. Curated by our managers, written for decision-makers.

Explore fresh thinking on market structure, economic outlook, and the Altus process. Curated by our managers, written for decision-makers.

Article
Oct 29, 2025
Brake Lights are Flashing
Highway traffic can be sobering. It’s only when you slam to a complete stop that you realize you were just driving 65 mph protected only by a painted line everyone agrees not to cross. The economy operates in a similar manner. Stay within the lines, smooth sailing. Cross the lines, things can get ugly.
Podcast
Oct 23, 2025
Engineering Alpha using Trend and Volatility on Equity Beta
From analyzing market waves to navigating volatility, Eric uncovers his unique approach combining long-term equity market trend analysis with short-term volatility management.
Market Commentary
Jul 18, 2025
Staying in the Pocket
One of the most difficult skills for new surfers to master is staying in the “pocket”: that narrow zone on a wave where speed, control, and energy align. It’s easy to miss, especially for beginners who overwork the board instead of sitting in the sweet spot and letting the wave do the work.

Our insights

Quick Thinking.

Explore fresh thinking on market structure, economic outlook, and the Altus process. Curated by our managers, written for decision-makers.

Article
Oct 29, 2025
Brake Lights are Flashing
Highway traffic can be sobering. It’s only when you slam to a complete stop that you realize you were just driving 65 mph protected only by a painted line everyone agrees not to cross. The economy operates in a similar manner. Stay within the lines, smooth sailing. Cross the lines, things can get ugly.
Podcast
Oct 23, 2025
Engineering Alpha using Trend and Volatility on Equity Beta
From analyzing market waves to navigating volatility, Eric uncovers his unique approach combining long-term equity market trend analysis with short-term volatility management.
Market Commentary
Jul 18, 2025
Staying in the Pocket
One of the most difficult skills for new surfers to master is staying in the “pocket”: that narrow zone on a wave where speed, control, and energy align. It’s easy to miss, especially for beginners who overwork the board instead of sitting in the sweet spot and letting the wave do the work.