risk parity
5 statements across 5 episodes · 2 bullish · 0 bearish · 5 people on the record · first statement Aug 7, 2017 by Kip McDaniel · across every show →
Everything said about risk parity, oldest first
Aug 7, 2017 neutral
Feb 15, 2021 positive
Prosek: Brand and Process Differentiate Asset Managers When Products Overlap
“Everybody's got products that overlap, but there's a belief or a believability about certain brands that they do it better, their process is better, the way they get to the result is better, and then, of course, the performance has to prove it all out.”
Mar 1, 2021 neutral
Shahidi: Only a small fraction of clients allocate 100% to risk parity
“It's a very small percentage. That's all risk parity. Those tend to be the most sophisticated clients. And those are really the only ones we would feel comfortable going that far because they're just asking for it and they want it and they understand it. So we…”
Feb 28, 2022 bullish
Papic: Commodities offer the best downside portfolio protection in stagflation
“And ironically, I think the best downside risk protection is commodities, which is weird because commodities should be correlated to growth. So when growth suffers, commodities should suffer with them. That's not really a good hedge the way bonds were. But I t…”