Tag: volatility

What’s Next For Risk Parity?
Economics

What’s Next For Risk Parity?

The concept of risk parity was a novel conception based upon the premise of an allocation of risk, usually defined by volatility, rather than an allocation of capital. In a traditional 60/40 equity/bond portfolio allocation, the risk allocation is far […]

It’s A Trader’s Market Now
Business

It’s A Trader’s Market Now

February volatility has clearly signaled a regime change. We’re no longer in a market that rewards ‘hodlers’ to think less and hold more. It’s a traders market now. The S&P finally snapped that ridiculous no pullback streak we’ve all been […]