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Tag Archives: risk mitigation

Apr 8, 2025

Resilience amid Rising Volatility: The S&P 500 Low Volatility Index

Until recently, the continuous rise of the S&P 500® seemed unstoppable. However, with the return of market volatility and macroeconomic uncertainty, there has been a growing appetite for defensive strategies and risk mitigation. The S&P 500 Low Volatility Index has emerged as a standout performer, further solidifying its reputation for stability in uncertain times. This…

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Feb 26, 2018

Assessing Single-Stock Risk in South African Indices

Investing in stocks can be risky. However, investing in a single stock tends to be far riskier than investing in a diversified basket of stocks. South African investors received a jarring reminder of this in early December, when Steinhoff International Holdings dropped more than 80% in the two days following the international retailer’s disclosure of…

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