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The Accumulator

The problem with low volatility

Do you want to get higher returns with less heartache? Low-volatility holds out such promise but it could be too good to be true.

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Looking for a free lunch? Who wouldn’t like less risk and more reward, but is that really what low volatility offers?

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Momentum – the fickle factor

Momentum is the elusive portfolio juicer that has historically had great returns but is frustratingly difficult to capture.

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Our passive portfolio presses on deeper into the financial forest, ignoring the branches of overvaluation that seem to thicken around it.

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