Downside deviation protection
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PWV: Not Excited About This One
Seeking Alphaยท 2025-09-10 15:08
Core Viewpoint - The article discusses the search for investment funds that can generate returns while protecting against downside risks, particularly in anticipation of a significant market correction after 2026 [1]. Group 1: Investment Strategy - The focus is on quantitative analysis and the belief that mathematical principles drive investment success [1]. - The analyst emphasizes the importance of following numerical data over sell-side analysis, which is often deemed unreliable [1]. - There is a shift in focus from individual stocks to ETF strategies that may outperform the market or provide better risk protection [1]. Group 2: Investment Focus - The investment approach includes value stocks with growth potential across various market capitalizations, including large caps, midcaps, small caps, international stocks, gold miners, and REITs [1].