Common Beliefs in the world of equity investing
In this article we will discuss our approach to volatility and how we want to mitigate portfolio volatility disregarding low volatility as a factor but treating it as a predictive number on a stock by stock basis, subsequently being...
Read moreThe Robust Global Equity Programme
CIMalgo launches Robust Series, a global equity model capturing performance whilst mitigating volatility. Achieving good long-term portfolio performance is as much about mitigating losses and drawdowns as it is about generating high returns in bullish market regimes. Contrary to...
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