The Big Risk for Risk Parity
from What Goes Up Hosted by 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.
Embed this episode
No transcript yet.
Frequently asked questions
How long is this episode of What Goes Up?
This episode is 44 minutes long.
When was this What Goes Up episode published?
This episode was published on January 28, 2022.
Is there a transcript available for this episode?
Yes, a full transcript is available for this episode. You can read the complete transcript on the episode page.
Can I download this What Goes Up episode?
Yes. Use the download control on the episode player to save the publisher-provided media file.