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Risk Parity Radio
Episode 85: Can You Handle the Truth? Emails! Answers! Mini-rant! Oh My!
May 13, 2021
37:04
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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Discover
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