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May 05 2023

Low-Vol Back In Favor

  • May 5, 2023

The preference for defensive industries and sectors in April led to the outperformance of low volatility stocks, while growth lagged. YTD factor results have been poor, with negative spreads for momentum, profitability, value, and low-vol.


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About The Author

Greg Swenson / Sr. Research Analyst & Co-Portfolio Manager