Risk Parity vs KbMeter Selection
Last Update: 11/10/2025
In this analysis, we compare the assets that traditionally characterise a risk-parity strategy, i.e. the type that balances the risk between different asset classes (equities, bonds, commodities) by giving more weight to less volatile assets. We use our analytical algorithms to see how these assets perform.
One week evaluation (short term)
The overall score obtained by individual assets in the last week. This is a short-term indication
Gold
0.6650
US Treasury 20+
0.5650
US Treasury 7-10y
0.5150
US Stock
0.3650
Equity World ex US
0.3150
Commodities
0.2500
Evaluation at 3 weeks (short term)
The 3-week average of the overall scores obtained by individual assets. This is a short-term indication but less volatile than the one-week figure
Gold
0.6600
US Stock
0.5550
US Treasury 20+
0.5067
Equity World ex US
0.4483
US Treasury 7-10y
0.4067
Commodities
0.3650
Summary