The Big Risk for Risk Parity

from What Goes Up · host Bloomberg

The balanced-portfolio strategy known as risk parity, which typically relies on investing in both stocks and bonds, needs to adapt as both asset classes come under pressure in a rising-rate environment, according to Max Gokhman, the chief investment officer at AlphaTrAI Inc. Gokhman joined the "What Goes Up" podcast to discuss this and other current market topics, as well as how his firm is applying artificial intelligence to investing. See omnystudio.com/listener for privacy information.

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This episode is 44 minutes long.

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This episode was published on January 28, 2022.

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