European equity markets: Facing lower returns and higher volatility?

Candriam Optimum Quality: High-Quality Fundamentals, and a Unique Approach to Reducing Volatility

Low-volatility solutions: Why now?
Concerns of financial market volatility are rising, while economic growth is likely to be less robust than in recent years and uncertainty seems the 2019 motto. To capture the modest returns available in such an environment, it is not only necessary to control volatility, but imperative to control drawdown. Recovering from drawdown is even more difficult in environments with only modest market upside potential. Ideally one hopes to discover the holy grail of investing, a way to retain upside risk while limiting downside.

Download the complete white paper at the link beneath Related Files

Supporting documents

Click link to download and view these files