Risk Parity Debate
Kip shares his long-standing relationship with risk parity, highlighting its acceptance among American CIOs and corporate funds, largely influenced by Bridgewater. However, he also presents a contrasting perspective from a CIO in London, who views risk parity as an intellectually dishonest concept. The conversation delves into the implications of leveraging bonds and critiques the excessive use of marketing jargon in the investment industry.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Kip McDaniel – CIO Whisperer (Capital Allocators, EP.20)
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