Strengthen your Core Through an Allocation in a Eurozone Low Volatility Strategy
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Strategy Espresso
Rotation among factors has continued recently, with elevated volatility, as equity investors switch between optimistic and defensive positioning. These moves are not surprising, as it is common to see heightened levels of volatility in late economic cycles. Interestingly, low volatility strategies in the eurozone have outperformed across both short-, mid- and long-term time horizons and have proved their mettle during the recent volatility in the market (see Figure 1 below). Here are some of the reasons why it may be worth considering low volatility strategies.
