Corey Hoffstein: Risk Parity Isn't What You Think It Is | Pirates of Finance
May 7, 2022
Dive into the complexities of risk parity, where misconceptions abound. Uncover how a balanced approach to risk can reshape portfolios beyond just stocks and bonds. Explore the intricate dance between bond volatility and traditional investments while tackling financial literacy gaps in modern markets. Discover the nuanced roles of gold and real estate as inflation hedges. Plus, learn about the Dragon Portfolio and trend-following strategies that aim to enhance portfolio resilience in unpredictable economic times.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8
Intro
00:00 • 2min
Understanding Risk Parity: Myths and Realities
01:39 • 22min
Navigating Bond Volatility and Risk Parity
23:22 • 11min
Unpacking Financial Misunderstandings in Investing
34:13 • 2min
Navigating Portfolio Allocation Challenges
36:37 • 5min
Gold and Real Estate: An Inflation Hedge Explored
41:31 • 8min
Understanding Correlation and the Dragon Portfolio in Risk Management
49:23 • 3min
Understanding Risk Parity and Trend-Following Strategies
52:22 • 16min