Investment Insights
January 26 2022

Low Volatility Investing: Year in Review and Look Ahead

20 min read

Quantitative Equities Team

After a difficult 2020, 2021 was very encouraging for our low volatility investors. We experienced a return to attractive risk-adjusted performance and outperformance of expectations. Our strategies responded positively to inflation scares and COVID-19 waves, supporting a view that last year's strong risk-adjusted performance can continue well into the future. In 2022, many of the previous year's global issues remain unresolved and market concentration remains excessively high.

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Vanessa Allen, Vice President, ESG Research & Engagement, TD Asset Management; Jordyn Graham, Intern Associate, ESG Research and Engagement, TD Asset Management