17 February 2014
Managing equity risk in a low-rate environment
Investors operating in a low-rate environment, in which equities still enjoy an attractive risk premium, are faced with a major dilemma: how best capitalise on the high-risk premium while limiting drawdown risk?
This publication provides an in-depth study of ways an investor can look to durably manage equity risk over time. We showcase different investment solutions that aim to mitigate equity risk while providing an objective view, presenting both the advantages and drawbacks for each solution from the perspective of a practitioner.