Can Absolute Return Protect Against the Comeback of Volatility?

While absolute return strategies can help protect the gains you have made over the nine year bull run, it’s important to understand how any one strategy might impact your portfolio. In our latest paper, “Can Absolute Return Protect Against The Comeback of Volatility?” we discuss why you need to ignore categorization and instead focus on a different set of outcomes, namely correlation, volatilities, and return.

By focusing on absolute return outcomes instead of categorizations, you can glean practical insight into their use:

  • How to fund them
  • How to identify true sources of diversification
  • How to set your own expectations

Can Absolute Return Protect Against the Comeback of Volatility

Examine Our Practical Use Cases for Absolute Return Strategies