The Big Risk for Risk Parity
What Goes Up
00:00
Is There a Balanced Portfolio?
I think we are going to see this secular, rising rate environment come back. Risk parody relies on the crucial concept of bonds go up when stocks go down and duration risk diversifies equity risk. If that no longer is the case, you need to create something different. Do do commodities play a rolein and diversification these days? Or that ship already sayled iftwery missed that bot.
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