Is The Low Vol Equity Bubble Bursting?

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Rupert Hargreaves
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Is the Low Vol equity bubble bursting? That’s the question Barclay’s European Equity Strategy team, headed by Dennis Jose asks in an equity research note published at the beginning of last week. Investors Buy Equities Dump Low Vol Funds At Record Pace The Low Vol bubble has been a focal point of Barclays’ equity research for some time now because a Low Vol stocks have become seriously overvalued compared to the rest of the market in recent years. Inflation or the lack of it has been the key driving force behind investors’ desire to buy into Low Vol stocks, as evidenced…

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk