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4min chapter
The Big Risk for Risk Parity
What Goes Up
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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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode