Despite record stock market highs, heightened concerns about the risks of further market volatility have persisted, driving interest towards strategies capable of delivering performance regardless of the market backdrop.
In this environment, a well-managed absolute return strategy can give investors an additional tool to manage their exposure to risk, with the potential to generate a positive absolute return over time – participating in any equity market upside, while limiting the impact of any negative market periods.
In this paper, we look at some of the factors supporting the case for an allocation to an equities absolute return strategy.
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