This remains true as long as beta remains positive, or between 0 and 1. As an example, a beta of -2 is less than zero, but would be more volatile than the market. Beta helps to suggest likely returns.
The U.S. stock market is expected to remain volatile due to uncertainty surrounding trade policies, economic concerns and shifts in investor sentiment. President Trump's tariffs on major trading ...
In this context, creating a curated portfolio of low-beta stocks is a prudent strategy. This provides a safeguard against heightened market fluctuations and equips investors to navigate volatility ...
As a guide, stocks with a beta greater than 1.0 are likely to have return movements that are more volatile than those of the overall market. Trivariate said its list features high-quality ...
Strategic-beta ETPs continue to see healthy net flows with a stable market share relative to the total ETP market. In recent years, the strategic-beta ETP market has shown remarkable growth and ...