Episode Details

Episode 85: Can You Handle the Truth? Emails! Answers! Mini-rant! Oh My!

Season 1 Episode 85 Published 4 years, 7 months ago

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.

Links:

Article Re Performance of Risk Parity funds in March 202: Quant Funds in COVID Market Rout | Markov Processes International

Wealthfront's description of its risk parity fund: What is Risk Parity invested in? – Wealthfront Support

Wealthfront Annual Report: risk_parity_annual_report.pdf (wealthfront.com)

Morningstar 2021 Diversification Landscape Report: Diversification_Landscape_033021v2.pdf (morningstar.com)