RPAR - RPAR Risk Parity ETF: Full Recovery Ahead Stay Invested
2024-03-11 08:00:00 ET
Summary
- Despite a challenging history with a 35% drawdown by late 2023, RPAR's all-weather strategy offers long-term promise.
- With improved bond yields and a potential monetary policy pivot, RPAR is poised for 6-7% annual gains moving forward.
- Historical data supports the benefit of RPAR's deep diversification, suggesting recovery and above-average returns ahead.
One of my favorite funds to "set and forget", the RPAR Risk Parity ETF ( RPAR ) has yet to give its scarred investors much of a break. Following a historically terrible 2022 for multi-asset strategies, driven by a back-breaking spike in interest rates, last year was barely better than flat for the risk-parity fund. In 2024, the ETF remained underwater YTD until as recently as March 5....
RPAR Risk Parity ETF: Full Recovery Ahead, Stay Invested