Risk Parity Strategy Explained | All Weather Portfolio
Mar 06, 2022•22 min•Ep. 158
Listen to this episode in Metacast mobile app
Don't just listen to podcasts. Learn from them with transcripts, summaries, and chapters for every episode. Skim, search, and bookmark insights. Learn more
Episode description
Derek Moore explains in easy-to-understand terms what risk parity strategies are. Plus, he explains Harry Browne’s Permanent Portfolio and Ray Dalio’s All Weather Portfolio. How standard deviation is used and how some versions use leverage including futures to create risk parity weighted exposure.
What are risk parity strategies?
What are All Weather Portfolios?
What is the Permanent Portfolio?
Equalizing risk via standard historical deviation
Using futures to create leveraged notional value
What are the risks in a rising rate environment?
Mentioned in this Episode:
Contact Derek Moore derek.moore@zegafinancial.com
Derek Moore’s Book Broken Pie Chart https://www.amazon.com/Broken-Pie-Chart-Investment-Portfolio/dp/1787435547?ref_=nav_signin&
For the best experience, listen in Metacast app for iOS or Android