Differentiating risk from volatility

Auscap Asset Management

Auscap Asset Management

Differentiating risk from volatility. Low volatility has been a feature of financial markets of late. The US market has been particularly benign, with volatility at levels not seen since 2006. The S&P 500 has just gone through its longest period without a 1% move since 1995. Many investors see this as a sign of complacency. In the July edition of the Auscap newsletter, we distinguish between risk and volatility. The newsletter is available at (VIEW LINK)


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Auscap Asset Management is a value-based Australian equities manager founded in 2012. Auscap manages the Auscap Long Short Australian Equities Fund which targets solid absolute risk-adjusted returns, looking to invest in companies that generate...

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