Opinions Mike Philbrick
Horizons Global Risk Parity ETFHRA.TOPAST TOP PICKMar 25, 2020
(A Top Pick Jan 29/19, Up 1.5%) Global Risk Parity balances the risk of growth and inflation. It balances the risks to keep you level. The peak draw down was 12% -- very manageable in the context of recent volatility.
Mike PhilbrickUnknown
$10.04
Stock price when the opinion was issued
$10.00
As of Jul 29, 2020. Market Open.
E.T.F.'s
It's the ideal tool to help you make quicker, more informed decisions for managing and tracking your investments.
You might be interested:
TOP PICK
He manages it. The portfolio is risk balanced. You can buy it and forget it.
Mike PhilbrickOwned
E.T.F.'s
PAST TOP PICK
(A Top Pick Jun 04/18, Up 4%) Finished Q4 with a slightly positive return, but better than North American markets. Why? This owns the whole world in a balanced way to absorb market shocks and pay a steadier rate of return.
Mike PhilbrickOwned
E.T.F.'s
PAST TOP PICK
PAST TOP PICK
(A Top Pick Jan 29/19, Up 2%) He sub-advises this for Horizons. This is based on the two dynamics running the markets: inflation and growth and this creates four economic regimes. This gives you that balance. It includes US long-term treasuries. It maximizes the opportunity for diversification, reducing volatility and giving you consistent returns.
Mike PhilbrickOwned
E.T.F.'s
TOP PICK
It offers true global diversification with USD hedge. Good risk/reward trade-off. An all-weather ETF including REITs, bonds and oil/gas. The whole lot. Truly balanced. It's worth studying the topic of risk parity. Not volatile, like a 5-7-year bond portfolio. Long-term returns of 4-6% at 6% volatility.
Mike PhilbrickOwned
E.T.F.'s
PAST TOP PICK
(A Top Pick Jun 4/18, Down 1%) It is a global balanced portfolio. It maximizes the diversification.
Mike PhilbrickOwned
E.T.F.'s
TOP PICK
This is a good global balanced fund with low-risk, offering diversification for Canadian portfolios.
Mike PhilbrickOwned
E.T.F.'s
