- Today's post rolls out the inaugural Risk Review column for the major asset classes, a monthly update that's the companion piece to the monthly performance report and risk-premia estimates.
- Risk analysis is a broad and deep subject and so this monthly update will be no one's idea of a comprehensive treatment.
- Rather, the goal is to offer a comparison of the major asset classes in one fell swoop for a range of metrics - a comparison that's not exactly ubiquitous among the usual suspects for financial news.
For further details see:
Major Asset Classes: April 2021 Risk Review