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Jan 06 2022

Bridesmaid Strategy Risk/Reward

  • Jan 6, 2022

The “risk-adjusted returns” concept faded further into obscurity in 2021, with the year’s largest drawdown in the S&P 500 a mere -5.2%. But for those who still care about risk, the Bridesmaid strategy—though it often holds highly-volatile stuff like Gold, Commodities, and Small Caps—has been only about 1% more volatile than the S&P 500.

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About The Author

Doug Ramsey / Chief Investment Officer & Portfolio Manager