Risk Parity Nirvana; Buyer's Compendium - 9 Screens Across Growth & Value
Comment of the Day

February 24 2020

Commentary by Eoin Treacy

Risk Parity Nirvana; Buyer's Compendium - 9 Screens Across Growth & Value

Thanks to a subscriber for this report by Mike Wilson for Morgan Stanley. Here is a section:

Eoin Treacy's view

A link to the full report is posted in the Subscriber's Area.

“The Fed has got your back and they will do whatever is necessary to support asset prices” That is the mantra of stock market investors who have been following a diversified or balanced investment strategy for the last decade. In between there have been occasions when the mantra was challenged, particularly following Jay Powell’s appointment as Fed chair. However, the pivot to easier policy and the response to the repo tightness in Q3 have reasserted belief in the mantra.

Click HERE to subscribe to Fuller Treacy Money Back to top