
Episode 85: Can You Handle the Truth? Emails! Answers! Mini-rant! Oh My!
OwenJay👑
Description
<p>In this episode we address emails from Jon, Laura, Kevin and Brian about the problems with Wealthfront's "risk parity" fund, moving to Costa Rica on a risk parity portfolio, inflation-friendly asset classes and TIPS.<br/><br/>Links:<br/><br/>Article Re Performance of Risk Parity funds in March 202: <a href='https://www.markovprocesses.com/blog/risk-parity-funds-in-the-coronavirus-market-rout/'>Quant Funds in COVID Market Rout | Markov Processes International</a><br/><br/>Wealthfront's description of its risk parity fund: <a href='https://support.wealthfront.com/hc/en-us/articles/360019768291-What-is-Risk-Parity-invested-in-'>What is Risk Parity invested in? – Wealthfront Support</a><br/><br/>Wealthfront Annual Report: <a href='https://www.wealthfront.com/static/documents/wfas/risk_parity_annual_report.pdf'>risk_parity_annual_report.pdf (wealthfront.com)</a><br/><br/>Morningstar 2021 Diversification Landscape Report: <a href='https://www.morningstar.com/content/dam/marketing/shared/pdfs/Research/Diversification_Landscape_033021v2.pdf'>Diversification_Landscape_033021v2.pdf (morningstar.com)</a><br/><br/></p>
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Episode 85: Can You Handle the Truth? Emails! Answers! Mini-rant! Oh My!
OwenJay👑