A number of academic studies have shown volatility to be causally negatively correlated to equities, as represented by the S&P500 Index; it is inversely related to equity index prices, especially when there are large moves.

This CPD accredited article examines how volatility strategies can be used in portfolios to help mitigate risk.

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GSFM focuses on creating strong alliances with high calibre investment managers, in Australia and overseas, which offer quality investment strategies not available to Australian retail and institutional investors. Today, our portfolio spans global, Australian and Asian equities, fixed income and private credit, as well as alternative strategies.

Information provided is general information and is for educational purposes only, and does not include, or constitute as, financial product advice.