A Precipitous Pullback? How to Prepare Your Portfolio
Where can investors turn with equity market trading near record highs and bond yields near historic lows? Explore how we think a third alternative – ASYMmetric returns – may be to able help de-risk your portfolios.
In this upcoming webcast, ASYMmetric ETFs and ETF Trends will outline a quantitative investment strategy that seeks to produce ASYMmetric returns – which we define as the ability to make money in bear markets, while capturing the majority of bull market gains.
Topics will include:
- The risks investors face in today's equity and bond markets
- PriceVol™, a more accurate measure of market volatility
- A rules-based index strategy engineered to generate ASYMmetric returns
NOT accepted for one hour of CFP/CIMA CE credit for live and on-demand attendees
CFA Institute members are encouraged to self-document their continuing professional development activities in their online CE tracker.
Darren Schuringa, CFACEO