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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.

Embracing the sustainability revolution in the world of investing
Embracing the sustainability revolution in the world of investing
What does the deep shift to sustainability mean for asset owners and asset managers?
09-05-2022 | Insight
Higher risk-free returns do not lead to higher total stock returns
Higher risk-free returns do not lead to higher total stock returns
Our research shows that equity risk premiums tend to be higher when risk-free returns are low, and vice versa.
26-04-2022 | Research
Electric vehicle adoption accelerating as costs fall
Electric vehicle adoption accelerating as costs fall
Internal analysis substantiates that electric vehicle (EVs) have reached a critical inflection point.
14-04-2022 | Insight

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