American Association of Individual Investors

American Association of Individual Investors

Choosing an Equity Portfolio You Can Live Withfor Life

The path matters as much as the returns themselves. The goal is to find a path smooth enough that you will stay on it.

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AAII
May 04, 2026
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Paul Merriman leads a class in AAII’s new Essential Investing Video Course. Go to https://www.aaii.com/ves for more information and to subscribe.

  • Investing success depends on emotional resilience—the ability to stay invested through volatile markets

  • Traditional risk metrics miss real risk; portfolios should be evaluated by behavioral challenges

  • Choosing a sustainable portfolio mix helps investors endure downturns and achieve long-term financial success

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