Opinions
Mike Philbrick
Horizons Global Risk Parity ETF
HRA-T
PAST TOP PICK
Mar 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.
$10.040
Stock price when the opinion was issued
E.T.F.'s
It's the ideal tool to help you make quicker, more informed decisions for
managing and tracking your investments.
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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.
E.T.F.'s
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.
E.T.F.'s