Drawdown

Portfolio Thinking

The promise only few can keep

The low volatility premium has grabbed everyone's attention. Staying flat when markets fell almost 10% this year, the strategy also recorded double-digit returns in 2015. But can it keep its promise of lower risk and superior risk-adjusted returns?

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Portfolio Thinking

Want to win? Always bet on the house

Diversification is nothing new and many have embraced it as a way of reducing risk. But how do you avoid the bitter aftertaste that comes with missing out on the chance of higher returns?

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