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Low Volatility

A low risk strategyLow risk - high performance and less senstitive to total market swings
A low risk strategy
  • 8.0%
  • 12
Agriculture Broad MarketAgribusiness and crop futures are vastly different investment options
Agriculture Broad Market
  • 17.5%
  • 4
ServicesA selection with low to medium risk exposure - as measured by performance and volatility of its constituents over 12 months
Services
  • 0.6%
  • 27
Seeking Weak Correlation with the U.S. Market IndexVery low beta and strong performance for a defensive investment strategy
Seeking Weak Correlation with the U.S. Market Index
  • 72.4%
  • 25
US Large Cap Selection for Peace of MindSeeking stability with low volatility and smallest drawdown
US Large Cap Selection for Peace of Mind
  • 16.1%
  • 18
  • 1
Pharmaceuticals MajorsDistinctive strenghts to meet industry challenges
Pharmaceuticals Majors
  • 37.2%
  • 25
  • 5
US Markets Momentum & Low VolatilityWill outperformance paired with low risk last ?
US Markets Momentum & Low Volatility
  • 9.4%
  • 29
Science & Education publishersData analytics transform the knowledge industries
Science & Education publishers
  • -4.3%
  • 7
Target-Volatility Strategies ETFsOverview for cross-category comparisons
Target-Volatility Strategies ETFs
  • 16.8%
  • 33
Buy-Write Strategies on Individual StocksEarning an equity premium and a risk premium on selected stocks
Buy-Write Strategies on Individual Stocks
  • 46.1%
  • 26
Keeping Risk Exposure in CheckDynamically updated at market closure, screening for below average volatility with a focus on positive earning and low debt
Keeping Risk Exposure in Check
  • 52.0%
  • 12
Consumer Staples, a troubled partnershipConvoluted relations between food conglomerates and distribution networks
Consumer Staples, a troubled partnership
  • 2.8%
  • 24
  • 7
UtilitiesA portfolio with low risk exposure and above average dividend yield
Utilities
  • 22.4%
  • 28
3 Vanguard Funds US & International Tracking global market trends
3 Vanguard Funds US & International
  • 20.7%
  • 3
Infrastructures & Industrial Innovation ETFsSolid infrastructure business in US and global markets
Infrastructures & Industrial Innovation ETFs
  • 15.0%
  • 14
Seeking High Performance at Low Risk Strong perfomers in the low volatility market segment
Seeking High Performance at Low Risk
  • 70.2%
  • 11
Put-Write StrategiesCash-collateralized put options strategies to earn a risk premium
Put-Write Strategies
  • 12.0%
  • 2
Seeking Quality - Strong Cash Flow and Prudent Debt LeverageDynamically updated, with a focus on financial management, low debt and cash flow generation
Seeking Quality - Strong Cash Flow and Prudent Debt Leverage
  • 18.3%
  • 25
Food Supply ChainFrom commodity trading to specialy chemicals and ingredients for food & pharma
Food Supply Chain
  • 17.9%
  • 14
  • 3
Low Volatility Large Cap EquitiesSelection of below average risk US equities, aligned with total market trends
Low Volatility Large Cap Equities
  • 42.2%
  • 25
Nasdaq-100 tech performers - a selectionAcceptable risk exposure and high performance with good price momentum - a menu of investment options to choose from
Nasdaq-100 tech performers - a selection
  • 22.5%
  • 27
Milk in Global MarketsWhile access to food may be taken for granted in developed countries, milk tells a different story
Milk in Global Markets
  • 16.0%
  • 7
  • 5