2min chapter

The Security Analysis Podcast cover image

Jack Burns: Advanced Asset Allocation for the DIY Investor

The Security Analysis Podcast

CHAPTER

The Risk Parity Approach to UPAR

Last year, stocks and bonds basically got crushed at the same time. So does that make you doubt the risk parity approach at all? Or do you think of that as something that kind of is just powerful the course and it happens every once in a while? I mean, when the risk-free rate increases the level that it did, all assets are going to be hurt. There's really no place where you're going to find perfect safe haven.

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