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The balancing act of managing equity risk

Institutional investors face a balancing act between two equally important needs: achieving robust long-term returns while avoiding the painful consequences of near-term drawdowns. The intense market volatility of the past few months highlights the difficulty in maintaining this balance, as most traditional portfolio hedging strategies failed to perform as expected.

Join us as Securian Asset Management risk mitigation professionals describe their work leading to a reliable solution for this dilemma. They'll discuss:

  • How equity volatility levels exhibit a persistent and reliable relationship with equity returns.
  • How a permanent strategic allocation to an equity stabilization strategy that utilizes the persistent volatility/return relationship can improve investors’ long-term risk/return ratios – even if implemented right after a market selloff.

Speakers

Craig Stapleton bio

Craig Stapleton, CFA, FRM

Chief Investment Officer, Investment Strategies and Risk

Jeremy Gogos bio

Jeremy Gogos, Ph.D., CFA

Vice President & Portfolio Manager, Quantitative Strategies

Moderator

Amy Theuninck bio

Amy Theuninck

Managing Director, Institutional Solutions & Head of Consultant Relations

Webinar

computer with online support chat
The balancing act of managing equity risk 

Originally aired: Monday, September 28

Watch the webinar

Investing involves many inherent risks. Investments can and do lose value, including the potential loss of the entire investment.

Prior to 07/01/2020, the Balanced Stabilization strategy was named Dynamic Managed Volatility strategy, and the Global Equity Stabilization Strategy was named Managed Volatility Equity strategy.

See additional disclosures at the bottom of this page.

DOFU 9-2020

1319626