The 'All-Weather' Strategy - Thriving in Up & Down Markets (QIF 2021)
Updated: Oct 18
We held our fifth webinar of the Quantitative Investing Festival (QIF 2021) on 21 September 2021. Lim Eng Guan, Co-Founder & Managing Partner of AllQuant, shares on an established quantitative approach to asset allocation known as Risk Parity.
Highlights of The Presentation
Here is a recap of the highlights of the day.
How do you want to grow your wealth?
Risks of buy and hold in stocks
All-weather strategy reduces uncertainty
Diversification - your free lunch
Choice of assets - correlation
Size of assets - risk-based sizing
All-weather rebalancing in 2018
All-weather portfolio model performance from 2005-2021
You can watch the full webinar below (watch it on YouTube to navigate the webinar to the part you are interested in using timestamps):
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