{"list":[{"id":1867580,"hash":"36jm4e8n","type":"List","name":"US Large Cap Selection for Peace of Mind","alias":"us-large-cap-selection-for-peace-of-mind","intro":"Seeking stability with low volatility and smallest drawdown","description":"

With the launch of a number of low volatility funds, the fact higher risk may not after all – and over time – be rewarded with higher performance, as the theory suggests, has been given publicity

\r\n

However, a few sectors will be overweight in low volatility asset selections, with Utilities and Finance counting for 50¨% of a 100 low volatility / large market cap asset selection

\r\n

The sensitivity of these dominant sectors to the business cycle will determine the actual outcome over time, as the business cycle runs its course – and not over just one year

\r\n

Under the assumption an investor might seek stability without having to align his or her expectations with the full cycle, we create – as a reference dated mid-January 2018 – a portfolio based on the lowest volatilities and the lowest Maximum Drawdown (smallest continuous price drop observed over the past year), resulting in a fairly balanced sector combination in the large cap universe

\r\n

If this selection provides peace of mind (by outperforming the benchmark SPDR® S&P® 500 ETF) remains to be seen

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Low volatility ETFs are popular with investors as they provide market exposure with a degree of security

\r\n

However, individual securities, selected on basis of lower than average risk exposure, in combination with other factors such as momentum, growth or value, offer a wider range of opportunities to the risk-sensitve investor

\r\n

Estimated from past price history, volatility ratios reflect average risk over extended periods (usually a full year) and will adjust over time

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Pininvest Insights

US Large Cap Selection for Peace of Mind

Balancing risk and return expectations over the business cycle