Can Volatility Actually Help Protect Your Capital?

Investors often think about volatility as something bad – something to be controlled, managed, or avoided. But it can actually help strengthen portfolio resiliency, by signaling when to reduce risk and when to embrace it.

Download this eBook to discover more about this compelling proposition:

  • Can you associate higher volatility with market drawdowns?
  • Can volatility tell you when to become more defensive?
  • Is stock volatility a more persistent characteristic than stock returns?
  • How can you use volatility in portfolio construction?

Applying these insights within a variable beta strategy attempts to protect on the downside in poor market conditions, without curtailing upside in strong periods.

Can Volatility Actually Help Protect Your Capital_resized

 

Put Volatility to Work