Have Minimum Volatility Strategies Fallen Out of Favor?

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  • 07 mins 37 secs
Despite a track record of outperformance during turbulent markets and producing a premium over long periods of time, investors are questioning minimum volatility strategies as the factor underperformed during a period of strong market rebounds in 2020. Did this long-term winner really underperform in 2020, or did it perform as expected?


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