Key considerations for low volatility investing

There has been a lot of debate in the marketplace recently about whether low volatility strategies have become overvalued and/or overcrowded. Some investors may be questioning whether there are still benefits to maintaining or initiating exposures to this particular factor.

Given that economic uncertainty and volatility over the past several years have driven a meaningful amount of institutional and retail flows into low volatility strategies, we aim to provide our perspective on some of these common concerns.

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Supporting documents

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