AlphaTrAI Quant Says Risk-Parity Old Guards Are About to Suffer
- CIO warns traditional trades at the mercy of misfiring bonds
- China-Taiwan tensions are worrying Gokhman at systematic firm
Source: Teradat Santivivut/Getty Images
This article is for subscribers only.
In the era of rising rates, there’s no shortage of people on Wall Street sounding the alarm on the systematic trade known as risk parity.
But not everyone has actual day-to-day experience running the balanced-portfolio strategy popularized by Ray Dalio.