The Ray Dalio Inspired Risk-Parity ETF

The video discusses a new ETF that democratizes investment by including various asset classes like equities, commodities, and Treasurys. It compares the ETF's performance with other funds, highlighting its lower volatility. The concept of risk parity is explored, emphasizing leverage and duration as tools to manage risk. The discussion also covers the understanding of risk parity among retail and institutional investors, and how market dislocations affect diversification strategies.

In what scenarios do the assets in a risk parity strategy tend to perform differently?

What impact does the correlation of assets have on the performance of the ETF during market dislocations?