Episode 85: Can You Handle the Truth? Emails! Answers! Mini-rant! Oh My!

In this episode we address emails from Jon, Laura, Kevin and Brian about the problems with Wealthfront's "risk parity" fund, moving to Costa Rica on a risk parity portfolio, inflation-friendly asset classes and TIPS.

Links:

Article Re Performance of Risk Parity funds in March 202:  Quant Funds in COVID Market Rout | Markov Processes International

Wealthfront's description of its risk parity fund:  What is Risk Parity invested in? – Wealthfront Support

Wealthfront Annual Report:  risk_parity_annual_report.pdf (wealthfront.com)

Morningstar 2021 Diversification Landscape Report:  Diversification_Landscape_033021v2.pdf (morningstar.com)

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