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The 'All-Weather' Strategy - Thriving in Up & Down Markets (QIF 2021)

Updated: Oct 18, 2021

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.

  1. How do you want to grow your wealth?

  2. Risks of buy and hold in stocks

  3. All-weather strategy reduces uncertainty

  4. Diversification - your free lunch

  5. Choice of assets - correlation

  6. Size of assets - risk-based sizing

  7. All-weather rebalancing in 2018

  8. 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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