Adaptive Risk Parity: A Systematic Approach | Daniel Snover, ARP
from Behind the Ticker Hosted by Brad Roth
Welcome to episode 3, where we hear from Daniel Snover, the founder of PMV Capital and portfolio manager of the ARP ETF (Adaptive Risk Parity), about his desire to pursue a proprietary approach to managing market risk. Brad and Daniel take a look at the systematic approach taken by PMV Capital, highlighting the importance of macroeconomic factors in portfolio allocation and risk management. PMV recognized the need for an ETF structure to compete effectively and launched the ARP ETF in December. More on PMV Capital and the ARP ETF is available at www.PMVcapital.com. Get Brad's daily market research: Subscribe to The Signal at thorft.com/newsletter More episodes: thorft.com/podcast Want the framework behind this conversation? Fifteen minutes with Brad Roth, founder and CIO of THOR: https://thorft.com/call?s=podcast Behind the Ticker — new episode every week. Listen: Spotify · Apple Podcasts · YouTube Episode notes and the full archive: thorft.com/podcast Daily market note, The Signal: thesignal.thorft.com
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Welcome to episode 3, where we hear from Daniel Snover, the founder of PMV Capital and portfolio manager of the ARP ETF (Adaptive Risk Parity), about his desire to pursue a proprietary approach to managing market risk. Brad and Daniel take a look at the systematic approach taken by PMV Capital, highlighting the importance of macroeconomic factors in portfolio allocation and risk management. PMV recognized the need for an ETF structure to compete effectively and launched the ARP ETF in Decembe...
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