Masterclass: Balance (EP.04)
Resolve Riffs Investment Podcast
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The Importance of a Global Risk Parity Portfolio
The idea of a global risk parity portfolio is to hold all sources of return at equal risk. A very highly volatile commodity will have much greater impact to your P&L than a movement from the bond portfolio, which is just significantly less volatile. "You've got to always think through risk allocation and risk parity goggles," he says.
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