Discover this podcast and so much more

Podcasts are free to enjoy without a subscription. We also offer ebooks, audiobooks, and so much more for just $11.99/month.

The Big Risk for Risk Parity

The Big Risk for Risk Parity

FromWhat Goes Up


The Big Risk for Risk Parity

FromWhat Goes Up

ratings:
Length:
44 minutes
Released:
Jan 28, 2022
Format:
Podcast episode

Description

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.  
Learn more about your ad-choices at https://www.iheartpodcastnetwork.com
Released:
Jan 28, 2022
Format:
Podcast episode

Titles in the series (100)

Hosts Mike Regan and Sarah Ponczek are joined each week by expert guests to discuss the main themes influencing global markets. They explore everything from stocks to bonds to currencies and commodities, and how each asset class affects trading in the others. Whether you’re a financial professional or just a curious retirement saver, What Goes Up keeps you apprised of the latest buzz on Wall Street and what the wildest movements in markets will mean for your investments.