latamen
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
Conservative Equity
Active investing in low-volatility equities based on award-winning research.
Global, Emerging, Asia-Pacific, European, US
Sustainable Conservative Equity
Sustainable Conservative Equity
Active investing in low-volatility equities with a higher ESG profile and lower environmental footprint.
Global

Related insights

More
Outlook 2021: Tackling the trilemma
Outlook 2021: Tackling the trilemma
Finding the right balance between three things – public health, normal economic functioning, and personal freedoms – will be the main challenge for policymakers in 2021.
19-11-2020 | Yearly outlook
Trends and thematic investing: cutting through short-term noise
Trends and thematic investing: cutting through short-term noise
A growing body of academic literature shows that only a small number of listed stocks account for most of the long-term shareholder value created in the stock market.
16-11-2020 | Insight
Driving change at carmakers
Driving change at carmakers
A multi-decade transformational change has begun at carmakers that will identify the winners and losers for investors.
09-11-2020 | Insight
Share this page