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In financial journalism, there is a rule that when bonds and stocks fall together sharply, you have to write about risk parityhttps://www.bloomberg.com/news/articles/2021-02-26/risk-parity-quants-hammered-by-stocks-and-bonds-moving-together …
Pour one out for the funds who didn’t include linkers or commodities (probably smiling again today though!)https://twitter.com/macrocephalopod/status/1365008200722964486 …
