JPM: Risk Parity Selling Will Cause Market Sell-Off

HFA Padded
Rupert Hargreaves
Published on
Updated on

Selling by Balanced Mutual Funds, Risk Parity Funds and CTAs after Trump’s inauguration will be the primary source of market instability towards the end of January, according to research from JP Morgan. Risk Parity Market Environment About To Change, Trump Volatility Will Return: BAML Currency Hedge Funds Gained Most From Trump Trade; Risk Parity Hit Hard Goldman Sachs Warns Of Risk Parity Fund Wipe-out This week’s issue of JP Morgan’s Flows & Liquidity report considers the risk of profit-taking on the Trump trade into this month’s inauguration given the strong performance of equities over the past two months. Risk Parity…

This content is exclusively for paying members of Hedge Fund Alpha

Log In

Insider Strategies and Letters to Shareholders from the Top Hedge Funds and Maximize Your Portfolio Growth with Hedge Fund Alpha

Don’t have an account?

Subscribe now and get 7 days free!

HFA Padded

Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk