The companies selected for the low volatility (low risk) strategy might be less sensitive to total market swings, in industries sharing stable, recession-resistant features
- consumer non-durables : Tootsie Roll confectionary
- senior housing : Welltower
or Healthpeak Properties - packaging for supermarket consumer goods : Ball
- automotive aftermarket : O'Reilly Automotive
and electric utilities : OGE Energy - fintech software : Q2 Holdings
In market reversals, the dynamics of their respective industries are likely to make the companies relatively less sensitive to global market trends
The theme is focused on medium-sized market caps