Reflections on economic and social trends that impact investor sentiment and behavior.
Selected Document
Managed-Volatility Equity
Batterymarch | February 6,2014

Insight on an investment approach that's not just for volatile markets

  • An approach meant to safeguard portfolio assets by providing downside protection as well as upside return potential
  • A flexible approach offering the potential for enhanced stability, greater diversification and as an attractive bond alternative
  • An approach that can result in better overall risk/reward characteristics than traditional equity and fixed income allocations alone