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Exxon Mobil

Deere & Company

Chevron

Southern Copper

Corteva Inc

Freeport-McMoRan

RPAR Risk Parity ETF

RPAR is an actively managed fund-of-funds allocating to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity.

RPAR ETF has delivered almost 7% returns since November, recouping some of its 2022 losses. Revisiting the RPAR ETF's design, I believe its heavy allocation to bonds will cause it to underperform in the coming years. Instead of the RPAR, investors may be able to achieve superior diversified returns using low-cost ETFs.

RPAR: Heavy Allocation To Bonds May Cause Underperformance - Time To Exit

Despite a challenging history with a 35% drawdown by late 2023, RPAR's all-weather strategy offers long-term promise. With improved bond yields and a potential monetary policy pivot, RPAR is poised for 6-7% annual gains moving forward. Historical data supports the benefit of RPAR's deep diversification, suggesting recovery and above-average returns ahead.

RPAR Risk Parity ETF: Full Recovery Ahead, Stay Invested

RPAR Risk Parity ETF's heavy fixed-income allocations have acted as a headwind, causing the fund to underperform. Looking forward, I worry the fund's allocation strategy may be based on historical data since 2000 that is biased towards bonds. However, I believe there are structural reasons inflation and interest rates will be secularly higher in the coming years, which would prove to be detrimental to RPAR.

RPAR: Use Upcoming Rally To Reassess (Rating Downgrade)

RPAR ETF aims to generate positive returns during economic growth, preserve capital during economic contraction, and preserve real rates of return during inflation. Diversification and rebalancing boost are key factors in achieving equity-like returns with less risk. RPAR has underperformed expectations due to the higher correlation of commodity producer stocks with both equities and gold, and poor bond performance.

RPAR: Still Too Soon To Buy Despite Higher Interest Rates

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We took a “bucket list” trip to Africa to see the “Great Migration,” the annual wildlife journey. It prompted several market outlook ideas. I offer views on several ETFs for investors to consider researching including RPAR, UTWO, and NUSI, each embodying the traits of different animals. My bottom-line outlook and view: Today's markets are different. Be proactive, consider multiple scenarios, be ready for each one, and consider the potential for "tail risk events."

I Came Back From A Trip To Africa With These 3 Timely ETF Ideas

The RPAR ETF is a convenient way to access risk-parity strategies. The RPAR ETF's design was flawed, as it had a heavy weight in TIPS bonds that was expected to go up in inflationary environments.

RPAR: Should Likely Perform Well In A Recessionary Environment

Despite having been burned in the past by bullish calls that proved premature at best, I remain optimistic about the Risk Parity ETF. In this article, I run through the math that tells me how RPAR could produce 6% to 7% in annual returns for many years to come.

RPAR Risk Parity ETF: Playing The Waiting Game

Risk parity portfolios like the RPAR Risk Parity ETF take a leveraged position in bonds, and this hasn't worked out well this year due to the high inflation. Also, equities suffer from high inflation and higher rates.

RPAR: Risk Parity Is Not Alternative Enough

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It may not feel like it, but it was just three years ago that the SEC adopted its new ETF rules, modernizing how the wrapper is regulated. The move had been a long time coming, taking the burgeoning ETF space to new heights.

Takeaways as Class of 2019 ETFs Hit 3-Year Mark

Diversified investing has been in the gutter in 2022. I estimate that this year has been the worst for a fund like RPAR since at least 1970. Where there is fear, there can be an opportunity. Macroeconomic fundamentals are far from pristine, but I see a buy-the-dip play here.

RPAR Risk Parity ETF: Buy The Fear

RPAR is a multi-asset class diversified ETF. The fund is supposed to perform well when inflation is high and rising, but it has underperformed YTD.

RPAR's Underperformance Explained

Leatherback Long/Short Alternative Yield ETF

FolioBeyond Rising Rates ETF

ETF Trends' editor-in-chief Lara Crigger sat down with Tidal ETF Services' Gavin Filmore for this edition of “ETF Leaders Powered by the NYSE.” Filmore is the head of product for Tidal ETF Services and explained that the company is primarily a platform for other issuers that provides exposure to the ETF market for its products.

ETF Leaders Powered by the NYSE: Tidal ETF Services' Gavin Filmore

RPAR posted its largest daily gain since February on the back of the Federal Reserve's decision to hike interest rates by 50 bps. This could be the catalyst that sends risk parity back towards peak levels. History suggests that such move is not a matter of if, but when.

RPAR: Fed Day Could Trigger Long-Awaited Rally

The RPAR Risk Parity ETF has shown signs of resilience lately, and the recent rebound could be the beginning of a march towards a peak later in 2022.

RPAR: Why This ETF Has Finally Found Support

Seeking alpha? I would much rather seek beta, which is why the Risk Parity ETF is one of my favorite funds to own. If history serves as a guide, the recent dip in RPAR's price suggests that the ETF could recover in the next few months and deliver solid returns.

RPAR Risk Parity ETF: Buy This Dip

Diversified portfolios offer investors strong returns and comparatively low risk, volatility, and losses during downturns. Risk parity portfolios are special types of diversified portfolios with strong, proven performance track records.

RPAR: Diversified Multi-Asset Class ETF, Unique Risk Parity Strategy

The RPAR Risk Parity ETF remains underwater in 2021, when all major stock indices climb relentlessly towards all-time highs. It is during moments of relative weakness that buying into an investment strategy that has consistently performed well makes the most sense.

RPAR Risk Parity ETF: History Says Buy Now

A subscriber asked for my thoughts on RPAR. RPAR invests in a diversified set of asset classes, including equities, treasuries, and commodities.

RPAR: Diversified Holdings, Unique Hedge Fund Strategy

RPAR is now one of the largest alternative ETFs in the U.S.

The RPAR Risk Parity ETF Exceeds $1 Billion AUM

Diversified multi-asset class investors have been struggling a bit in the fourth quarter. So, how come ARIS' Risk Parity ETF is at a peak? The fund's "secret sauce" is diversification beyond most investors' comfort zone and into less appreciated asset classes.

How Tidal ETF Trust - RPAR Risk Parity ETF Continues To Make All-Time Highs

RPAR Risk Parity ETF: Another Test For Diversification

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FlexShares iBoxx 5 Year Target Duration TIPS Index Fund

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In this article, I highlight six ETFs with low drawdowns and year-to-date returns of 9-15%.

Defensive ETFs And Risk Parity ETF (RPAR)

Risk Parity ETF: Pay Very Close Attention

Taking inspiration from the All Weather Portfolio popularized by Bridegwater Capital's Ray Dalio, the RPAR Risk Parity ETF spreads risk evenly across a portfolio comprised of four different asset classes.

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