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USMV: Low Volatility Does Not Mean Low Risk
Seeking Alphaยท 2025-08-01 15:57
Group 1 - The Value Lab focuses on long-only value investment strategies, aiming to identify mispriced international equities with a target portfolio yield of approximately 4% [1][2] - The iShares MSCI USA Min Vol Factor ETF (USMV) is designed to provide a lower-risk exposure to the US stock market, achieving lower standard deviations in returns [2] - The Valkyrie Trading Society consists of analysts who share high conviction investment ideas in developed markets, targeting downside protection and non-correlated, outsized returns in the current economic environment [3]