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Monday, 12 February 2018

A Summary Of Low Volatility Investments

By Jeffrey Taylor


Investors want to get the most out of their investment without exposure to risk. Low Volatility Investments are a safe way to put money in stock markets without the risk of fluctuations that reduce the value of your investment leading to losses. This is a defensive way of investing that has been popularized by the recent global financial crisis.

The bottom line is that low volatile investment is only theoretical. It is impossible to pick a stock with certainty until market forces are applied on it over time. Until market forces act on a stock, it can never be marked as less volatile. Stock markets depend on seasons to determine their performance. This means that labeling one as less volatile at the beginning of trading can lead to natural market correction later.

LVP or low volatility portfolio does not eliminate the potential to make losses. It will only reduce the percentage or speed at which you make a loss. The trend of loss and profit is only calculated by observing years of trading. With reduced risk, your profits in the long run will be better. Short term market forces only lead to a bulge or slump after which a correction takes place. You are only saved from drastic losses but the future is still unpredictable.

The returns from LVP are lower. Investors only turn to these stocks because of a lower level of exposure. For a person with better market insight and ready to take risks, LVP is not the investment of choice. This is in line with the principle of business that greater risks bring the best returns. When the risks are reduced, your rate of returns will be significantly reduced.

There is a formula to LVP. The formula that leads to reduction in risk involves the participation of very few players in the stock. Such stock is also not in limelight because it is considered insignificant. Its participation in the market is also on long term basis. This means that every day activities rarely affect its returns. In this light, it is possible to predict the behavior of such a stock over time.

LVP require massive investments in order to realize profits. Notably, the most common investors in LVP are institutions that seek to minimize exposure of their funds. They also know that they will get sure returns because these stocks are not volatile. They have the patience to wait for years before cashing in on such investment. In most cases, they are not interested in immediate returns.

The less volatile investments also experience bullish trading moments. The stocks are not immune to market forces and will therefore respond when the winds favor the entire market. This also means that they can experience sharp falls like all other stocks in the market. This opens a window for short term investors to make a kill or the long term investors to cash in.

The sure returns guaranteed by LVP are the reason most investors go for the stocks. If the entire market is performing well, these stocks will also perform well. When the performance is poor, the LVP will also experience a downward spiral. The only saving grace with these stocks is their long term stability that almost assures investors of profits, albeit at a reduced rate.




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