I have gone through this thread since it mentioned Low beta stock index at the beginning.
I am also looking for some strategy where in an investor can minimize the drawdowns when markets correct. Hence I am interested in knowing if Low Beta stocks can minimize drawdowns. I will be satisfied if the individual stock level drawdowns are limited to 25% to 30% if Market corrects by more than this.
I am talking only about market risk or systematic risk and not stock specific risk.
Can Low Beta investing minimize drawdowns to some extent? If there is any research on this, I might be interested.
Subscribe To Our Free Newsletter |