An In Depth Look at Low Volatility Investing

Two Quants and a Financial Planner | Bridging the Worlds of Investing and Financial Planning

In investing, there is supposed to be a clear tradeoff between return and risk. Strategies that reduce risk are also supposed to come with a corresponding reduction in return But one factor defies that tradeoff. In this episode, we look at the low volatility factor. We discuss how it is measured, why it works and how it can be used in portfolios. We also examine some popular low volatility ETFs and look at the key criteria investors should look at when evaluating them.

We hope you enjoy the discussion.

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