ReSolve Riffs with the ReSolve Crew on Optimizing Risk Parity and Stacking Alphas
Resolve Riffs Investment Podcast
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Investing in a Broad Set of Acid Classes
The policy risk is the gray box in te policy maker's head, from one day to the next, communicated incorrectly. We saw this in two thousand four when rates were startind to increase. And we saw it again in 20 18 with a powell unexpectedly mentioning that he was going to titan in september by 60 billions a month. So i think this is a great starting point for the discussion, right? The ability to invest in a broad set of acid class is not restricting yourself to a narrow subset that has performed really well over a very convenient or very benign ime. But the next point is to say, ok, how do you implement some of these things?
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