Risk Parity is a conservative, long only strategy that follows a risk parity (RP) approach known to be used by Bridgewater's All Weather Fund, Ray Dalio's flagship product.
Risk Parity is a conservative, long only strategy that follows a risk parity (RP) approach known to be used by Bridgewater’s All Weather Fund, Ray Dalio’s flagship product.
Past performance is not indicative of future returns.
The idea behind this strategy is to identify market risk and allocate between fixed income and more aggressive ETFs. Neuravest utilizes its portfolio optimization technology to reallocate capital based on recent volatility, momentum, and covariance. The portfolio exhibits low volatility — permitting leverage of up to 2X while still maintaining lower risk compared to the S&P 500.
