Barc: Low Vol Stocks Are Likely To Fall Another 15%

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Rupert Hargreaves
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Updated on

Low Vol is rapidly becoming the worst performing style of 2016. Since the beginning of September Low Vol and “bond proxy” stocks have underperformed as investors have rotated away from these styles into Value. Barclays was the first to predict this trend earlier in the year and a research note published earlier this week, the bank’s equity analysts revisit the Low Vol rotation theme, predicting more pain ahead for the style.  Heading For A Crash As Inflation Picks Up?  Equals high interest rate risk? Are Low Yields Really Responsible For  the sSuccess? The focal point of the research note is…

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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