Low Volatility Investing Year in Review and Look Ahead

This research article analyzes the performance of low volatility investing strategies in 2023, reflecting on market trends, challenges, and sector rotations. It highlights the resilience of low volatility strategies during market downturns and discusses the implications for investors amid changing economic conditions. Key insights include the impact of risk-taking environments on low volatility performance and the relative valuation of low volatility investments compared to cap-weighted benchmar