What Happen To All-Weather Funds in 2022?

AllQuant
2022-11-10

All-Weather funds saw their roughest year yet in 2022. The term "All-Weather" is coined and popularized by Ray Dalio, founder of Bridgewater Associates. He pioneered the world's first fund (a hedge fund) based on the risk parity concept and named it the All-Weather fund. And these funds are known for their resilience. We take a look at what happened this year in this video:

  1. What is an All-Weather fund?
  2. Things don't look good for All-Weather funds this year
  3. What is causing all the assets to crumble?
  4. Does that mean that All-Weather strategies are no longer relevant?
  5. Why did Ray Dalio say holding bonds is stupid?
  6. When will All-Weather funds or strategies recover?
  7. What can you do if you are running All-Weather strategies?
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