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Conservative Equities: Tomorrow’s winner?

Conservative Equities: Tomorrow’s winner?

Webinar de producto

Join the webinar with Pim van Vliet and Jan Sytze Mosselaar on Conservative Equities.

  • Pim  van Vliet, PhD
    Pim
    van Vliet, PhD
    Portfolio Manager and Co-Head of Robeco’s Quantitative Equities department
  • Jan Sytze  Mosselaar
    Jan Sytze
    Mosselaar
    Portfolio Manager

Global equity investors have enjoyed annualized double-digit returns for years, helped by a phenomenal tech rally. However, the preference for growth stocks during Covid-19 has led low-volatility strategies to lag the wider market. Now, current demanding market valuations and the lack of attractive alternatives given ultra-low bond yields is making many investors wonder: what’s next?

In our latest webinar, Portfolio Managers Pim van Vliet and Jan Sytze Mosselaar will outline why they are more confident than ever that Conservative Equities will be attractive going forward. Their portfolios are trading at their highest margin of safety since the strategy began in 2006. Moreover, elevated market valuations usually mean higher downside risks in which low-risk stocks win through.

At the end of the session, we will have covered:

  • Why we buy less well-known companies that offer stability and attractive yields
  • The strong academic and empirical foundation that underpins Conservative Equities
  • How the strategy is robust if faced with corrections, inflation or slower earnings

The live webinar will take place on Thursday 9 December at 15:00 GMT/ 16:00 CET.