This Has Only Happened To 60/40 Portfolios And Risk Parity 5 Times In 27 Years…

This Has Only Happened To 60/40 Portfolios And Risk Parity 5 Times In 27 Years…

Hey! Guess what? We ran into some trouble on Monday. https://twitter.com/heisenbergrpt/status/960864874036449281 I mean actually, we ran into some trouble last week and the proximate cause, initially anyway, was jitters about the ongoing bond rout. As we detailed in "Judgment Day" (that was the title for our daily wrap last Tuesday, the day during which it became readily apparent to anyone with working eyes that something was about to go horribly wrong), the rapidity of the rate rise wa
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