The case of “Risk Parity” or “All Weather” investing
Return-driven nor risk-driven investment approach: the case of “Risk Parity” or “All Wheather” investing.
In recent years many institutional investors have struggled with return/risk relationships.The fictitious world of investement models of many managers proved itself to be far removed from reality.“Black Swans” and tail-risks were generally identified as the major villains.This triggered a wave of new products called “All Wheather” or “Risk Parity” which basically are risk driven investment models.
The thinking behind these models sits well with Andreas Capital’s investment goals of (1) protection of capital and (2) low volatility investment results.
Er is goed nieuws
Onze analyse is dat het wellicht minder slecht gesteld staat met het beleid van sanering van overheidsfinanciën dan de cijfers op het eerste gezicht doen geloven.
Je ziet het wellicht nog niet in de cijfers van vandaag, maar de sanering is echt aan de gang!
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