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
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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 Funds and CTA’s, which try to profit from momentum moves have been some...
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