Low Beta and Low Volatility Investing
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Low Beta and Low Volatility Investing
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Scooped by Geoff Considine
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Sector Watch: Low-Beta Stocks

Sector Watch: Low-Beta Stocks | Low Beta and Low Volatility Investing | Scoop.it
Financial theory suggests that risk and return go hand-in-hand: Small company stocks tend to be riskier and outperform large company stocks. Long-term bonds tend to be riskier and outperform short-...
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The Greatest Anomaly in Finance

If I told you that there is an easy-to-exploit market anomaly that has enabled investors to consistently and substantially outperform the market with less risk for more than four decades, your first instinct might be to roll your eyes.
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Sector Watch: Spotlight on Defensive Strategy

Sector Watch: Spotlight on Defensive Strategy | Low Beta and Low Volatility Investing | Scoop.it
About four and a half years ago, Folio Investing launched an equity (e.g. stock) portfolio that focused on reducing the impact of market volatility.  So-called defensive stocks are those which tend...
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