Low Vol Stocks Heading For A Crash As Inflation Picks Up?

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Rupert Hargreaves
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Low Vol Stocks Heading For A Crash  – maybe some say Low volatility investing has been in vogue since the dot-com bubble burst. However, the strategy has really come into its own since the financial crisis as investors, seeking safe yield in a low yield world have chased the valuations of low vol stocks higher. Since January 2002, stocks with low price volatility, when evaluated using the popular MSCI Minimum Volatility index, have handsomely outperformed the market. The MSCI Europe Low Vol index has outperformed the MSCI Europe by 3% per annum while the MSCI US Low Vol index has…

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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

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