Larry Berman CFA, CMT, CTA
BMO Low Volatility International Equity Hedged to CAD$
ZLD-T
COMMENT
Feb 12, 2018
There are companies with less systemic risk and more global diversification. They are a bit more sleep-at-night. The stocks are more interest rate sensitive. He would be shifting into lower volatility. Once the market falls 20-25% you should move to full beta exposure.
There are companies with less systemic risk and more global diversification. They are a bit more sleep-at-night. The stocks are more interest rate sensitive. He would be shifting into lower volatility. Once the market falls 20-25% you should move to full beta exposure.