While it’s tempting to hope that the worst of the historically severe equity market drawdown that began in 2022 is over, a deeper look shows that this may become the norm, and economic and geopolitical uncertainty remains. Of course, equities are often the largest source of risk in your portfolio, but reducing equity exposure poses another risk – falling short of your pension obligations.
Low volatility equity strategies offer a potential solution. In this webcast, Intech CIO, Dr. Adrian Banner, and Head of International, David Schofield, explain:
- How volatility, in particular to the downside, has been trending higher for longer than you may realize
- What is driving market volatility now
- How to best position your equity allocation for resilience moving forward