Risk factor investing: It’s not all about the upside
09 September 2015
Since the financial crisis there has been a sea change in investors’ attitudes to their portfolios. These days, it seems to us, investors are not looking for portfolios to take a lot of risk to generate a high-digit positive return. Instead they are looking for solutions that have the potential to offer some stability within a certain level of risk. Increasingly, we recognise that many investors seem less concerned about whether portfolios outperform a benchmark, and are focusing more on the outcome they can expect from their investments.