Low Volatility Equities

Low Volatility Equities

Conservative Equities is our active approach to low-volatility investing and forms part of our quantitative equities range. It is based on the anomaly that lower-risk stocks tend to deliver a higher risk-adjusted return than high-risk stocks, contrary to classical finance theories.

Our Low Volatility Equity strategies

Conservative Equity

Active investing in low-volatility equities based on award-winning research.

Global, Emerging, Asia-Pacific, European, US

Sustainable Conservative Equity

Active investing in low-volatility equities with a higher ESG profile and lower environmental footprint.

Working to fortify digital assets to beat cybercrime

Attitudes to improving data security have improved as cybercrime becomes a multi-trillion dollar threat, a Robeco engagement program has found.

22-10-2021 | Insight

The quant cycle

Equity factors follow their own sentiment-driven cycle that cannot be explained by traditional business cycle indicators.

19-10-2021 | Research

The earnings engine threatens to sputter as tapering begins

As the end of the year approaches, investors are entering a traditionally auspicious season for equities.

11-10-2021 | Insight