Economics

Risk Parity Is the Weak Hand in Markets ‘Tethered’ to Volatility

  • VIX slumps back toward 16 after more than doubling on Feb. 5
  • Equity markets have clawed back half of correction rout

Credit Suisse's Golub Says Better Economic Data, Less Inflation Fueling Markets

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Risk parity funds, a popular strategy that was battered during the volatility shock that rocked financial markets in February, are still the most vulnerable around, said Paul Britton, founder of Capstone Investment Advisors LLC.