Target Risk News Today

Investors including public pensions in New Mexico, Oregon and Ohio have yanked out cash, slashing the size of the funds by an estimated $70 billion from their peak three years ago.

Ray Dalio's once-lauded risk-parity strategy is facing investor exodus after years of underwhelming returns.

Investors cut the amount in risk-parity funds to about $90 billion by the end of 2023, from a peak of about $160 billion in 2021.

Many of the institutional investors who sunk large sums into Bridgewater’s risk-parity funds are demanding it back.

Without public hearings, the Texas Commission on Environmental Quality is proposing to adopt its 17-year-old standard that scientists and public health officials say fails to account for cumulative air pollution.

<p><span>Algo-Chain, a FinTech company specializing in ETF portfolio strategies, has launched an AI Driven Model Portfolio Toolkit, targeted at Financial Advisors & Wealth Managers.  Delivered via Algo-Chain’s online platform, this service provides advisors access to a Model Portfolio construction tool that will take the heavy lifting out of the fund selection and portfolio construction process.  What used to take 3 or 4 days can now be achieved in...