Potential Opportunities In Quantitative And Passive Investing

Julien Palardy, Managing Director and Head of Quantitative and Passive Investing at TD Asset Management, discusses the strategies his team uses to generate opportunities. The rise of geopolitical risks and uncertainty may lead some investors to consider different approaches to investing. Julien: Quantitative investing is different from passive investing.

Weekly Report: what happened at DVOL last week (0415-0419)?

Weekly Report: what happened at DVOL last week (0408-0412)?

Weekly Report: what happened at DVOL last week (0401-0405)?

Weekly Report: what happened at DVOL last week (0325-0329)?

First Trust Dorsey Wright Momentum & Low Volatility ETF declares $0.0527 dividend

Weekly Report: what happened at DVOL last week (0318-0322)?

Weekly Report: what happened at DVOL last week (0311-0315)?

Weekly Report: what happened at DVOL last week (0304-0308)?

Weekly Report: what happened at DVOL last week (0226-0301)?

Designing Multi-Asset Income: It's Complementary

Investors are increasingly looking for strategies that can deliver on specific goals. Multi-asset income strategies are becoming more popular. The key is designing complementary exposures. Real estate is driven by distinctive underlying fundamentals. Diversification has helped income-focused portfolios over the long term.

Weekly Report: what happened at DVOL last week (0219-0223)?

Weekly Report: what happened at DVOL last week (0212-0216)?

The Low-Volatility Factor And Occam's Razor

The low-volatility premium may be the most compelling anomaly in financial markets. Less risky securities outperform their riskier counterparts over the long term. The low volatility factor defies a risk-based explanation. The case for low volatility investing may be stronger than ever.

Weekly Report: what happened at DVOL last week (0205-0209)?

Weekly Report: what happened at DVOL last week (0129-0202)?

Weekly Report: what happened at DVOL last week (0122-0126)?

Weekly Report: what happened at DVOL last week (0115-0119)?

How To Build Better Low Volatility Equity Strategies

Low volatility equity portfolios can be valuable additions to investor portfolios. CFA Institute: Low volatility strategies can be insufficiently diversified or risk controlled. Low volatility portfolios may have persistent sector and regional exposures that can undo macroeconomic risks. The key to building a better low volatility portfolio is to filter out negative and positive factors.

Weekly Report: what happened at DVOL last week (0108-0112)?