Episode 245: Gold And Bonds And Sonia, Oh My! And Portfolio Reviews As Of March 3, 2023
Risk Parity Radio
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Risk Parity Portfolios - Should I Hold Short Term Bonds?
Jeffrey Gundlach: Most risk parity portfolios tend to stick with allocations that are pretty similar. You have always seemed to be against holding cash or a short term treasury ETF in a risk parity portfolio because it drags on performance. Does your opinion change if we are facing multiple years of 5% plus interest rates? He says the best advice is to stay the course and not get too wound up about what short term rates are this year or next year.
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