Risk Parity vs KbMeter Selection
Last Update: 09/05/2026
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
US Stock
0.6500
Equity World ex US
0.6200
Commodities
0.4250
Gold
0.3650
US Treasury 7-10y
0.3200
US Treasury 20+
0.2000
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
Equity World ex US
0.6400
US Stock
0.5883
Commodities
0.4533
Gold
0.3167
US Treasury 7-10y
0.1667
US Treasury 20+
0.0833
Summary