2min chapter

The Security Analysis Podcast cover image

Jack Burns: Advanced Asset Allocation for the DIY Investor

The Security Analysis Podcast

CHAPTER

UPAR: A Risk Parity ETF

You also own UPAR, which is a risk parity ETF. It tries to be kind of like a one-stop shop. The issue with UPAR though is that they do hold a lot of bonds. So in an environment like last year, for example, this implementation of risk parity really got hurt.

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