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If anyone is interested in understanding why LI works and more about Risk Parity / portfolio construction for the next 10 years this is a good overview. I’m amazed that the big guys only target 5% return each year and if you look at Resolve Asset Management returns that’s basically what they do in their funds. They are globally diversified accross multiple asset classes which brings returns down and manages risk.
https://www.youtube.com/watch?v=YDDn79QDxE8
Cheers,
MVWow, like the title of the thread :-)
Actually since 2013 I’m a big fan of their blog “Gestaltu” and their Adaptive Asset Allocation AAA. Great introduction to tactical asset allocation. Here the paper: https://www.investresolve.com/inc/uploads/pdf/Adaptive-Asset-Allocation-Whitepaper.pdf And blog, especially this post series: https://www.gestaltu.com/2013/05/dynamic-asset-allocation-for-practitioners-part-1-the-many-faces-of-momentum-2.html/
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