Sold on Risk Parity, Sovereign Wealth Funds and Pensions Should Have Just Held More Cash

Posted on 05/24/2023

Investment committees and boards are constantly being pitched by very smart Wall Street wizards and hedge funds. The phrase “cash is trash” was often used in a world of quantitative easing. However, market dynamics keep evolving, and some pitched strategies have blown up. Risk parity was a widely popular strategy in the 2010s, and garnered…

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