The Risk Parity Index strategy passively allocates risk equally among three risk baskets (equity, rates, and inflation), while targeting annual volatility. Each basket contains a diverse, yet representative, set of liquid futures to capture asset class risk exposures and minimize turnover. This passive strategy is differentiated in its structural characteristics, investment selection, and short-term responsiveness
Please note that all investment strategies involve risk.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.