Quant Concepts: U.S. low volatility stocks

CPMS's Emily Halverson-Duncan helps you form a North American portfolio built to weather unpleasant markets.  

Emily Halverson-Duncan 10 January, 2020 | 12:43AM

 

 

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Emily Halverson-Duncan: Welcome to Quant Concepts.

 

While some investors remain extremely positive heading into the new decade, others are preferring to take a more conservatively optimistic approach. With returns being so high this year, building a portfolio with a focus on lower volatility going forward is never a bad idea.

Today’s US strategy is the follow-up to last week’s video, which looked at a conservative portfolio of Canadian stocks. The goal of these two strategies together is to form a North American portfolio built to weather unpleasant markets.

 

 

 

About Author

Emily Halverson-Duncan  Emily is Director, CPMS Sales at Morningstar