How Brexit Surprised Risk Parity

Chief Investment Officer finds that risk parity strategies were hit hard by the fallout from the UK’s referendum on European Union membership, data show—and they could be caught off guard again.

GET FULL ACCESS TO ALL MPI RESEARCH

July 12, 2016

Chief Investment Officer finds that risk parity strategies were hit hard by the fallout from the UK’s referendum on European Union membership, data show—and they could be caught off guard again.