According to recent research, high volatility stocks have not generated higher than average returns in the past. Since less volatile stocks have generated returns at least as good as broad indexes, we believe we can build less risky portfolios that capture equity returns. When a stock’s fundamentals are also considered, we can construct portfolios with above-market expected returns and below-market risk. Please contact us if these strategies interest you.
Talk to us to find out the many ways Martingale can address your investment needs.
