Risk Parity Chronicles
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riskparity.bsky.social
Risk Parity Chronicles
@riskparity.bsky.social
23 followers 34 following 5 posts
"In sum, my investment beliefs favor humble forecasts and bold diversification." - Antti Ilmanen. On Substack and YouTube, too, if you want to follow along.
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riskparity.bsky.social
New Substack post:

Re-starting my Risk Parity Library. First entry is my commentary on Antti Ilmanen's 2022 book, "investing Amid Low Expected Returns."

One of my go-to books, filled with research-supported ideas, clearly presented.

riskparitychronicles.substack.com/p/risk-parit...
Risk Parity Library #1 - Antti Ilmanen (2022)
Welcome to the Risk Parity library here on Substack. First entry is an instant classic - Antti Ilmanen’s “Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least."
riskparitychronicles.substack.com
August 31, 2025 at 4:46 AM
riskparity.bsky.social
New Post: tested four possibilities for the coveted "Risk Parity Best in Class" award for trend-following managed futures - what might it be?

riskparitychronicles.substack.com/p/risk-parit...
Risk Parity Best in Class: Trend-following Managed Futures
If you want to allocate to this asset class with just one ETF, which should it be? I tested four possibilities, and settled on DBMF as “Risk Parity Best in Class" for trend-following managed futures.
riskparitychronicles.substack.com
August 24, 2025 at 2:44 AM
riskparity.bsky.social
New post on Substack: the ten portfolios I'll be tracking from here on out:

open.substack.com/pub/riskpari...
Overview of the RPC Portfolios
Part of my mission here at Risk Parity Chronicles, whether in the first blog version or this Substack version, has been to track realistic portfolios, both Risk Parity-influenced and traditional.
open.substack.com
August 15, 2025 at 12:49 AM
riskparity.bsky.social
Announcing my new Substack!

After 18 months of hibernation and the retirement of my old blog, I'm back in action at Substack. Free, and intending to stay so.

First post - announcing my return
open.substack.com/pub/riskpari...
Risk Parity Chronicles Resuscitated!
After a 18-month hiatus, Risk Parity Chronicles is back again, now here on Substack Subscribe below for free to stay connected - satisfaction guaranteed or your money back!
open.substack.com
August 15, 2025 at 12:11 AM
Reposted by Risk Parity Chronicles
fiveminutemacro.bsky.social
Well played.
November 28, 2024 at 10:09 AM
Reposted by Risk Parity Chronicles
gestaltu.bsky.social
Modern markets reward:
* Risk seeking
* Nihilism
* Cognitive dissonance
* Moral relativism

Knowledge, prudence and contact with reality are **maladaptive**.

Markets no longer serve any economic purpose via capital allocation or price signaling. Policy and the social contract should reflect this.
November 29, 2024 at 4:40 PM