Navigate volatility with sustainable equities
- 23 August 2023 (3 min read)
Defensive to the core: navigate volatility with sustainable equities
Investors today are faced with a barrage of uncertainty
How can long-term investors seek to participate in some of the growth potential associated with listed equities, whilst minimising downside participation?
Fortify your investments with advanced factor investing capabilities
A risk-adjusted, smart equity strategy can efficiently and effectively target companies with:
High Quality |
Low Volatility |
ESG |
Sustainable Returns |
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Investing in companies with high earnings sustainability may offer defensiveness in market downturns while also seeking to capture returns. |
Investing in less volatile stocks may lower a portfolio’s risk profile and reduce participation in market downturns. |
Integrated Environmental, Social, and Governance (ESG) criteria may help reduce risks and improve long-term returns. |
Targeting these factors could result in achievable, modest, repeatable returns over time. |
Cost-effective portfolio management with low turnover and managed liquidity aims to minimise the effect of adverse economic conditions across market cycles.
Sustainable equities as part of a core investment allocation could help long-term investors achieve growth goals over time
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