Differentiating risk from volatility
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, active Australian equities investment manager established in 2012. Auscap Asset Management is the Responsible Entity and Investment Manager for the Auscap Long Short Australian Equities Fund and Auscap Ex-20 Australian Equities Fund. The Funds target solid risk-adjusted returns, looking to invest in companies that generate strong cash flows and are trading at attractive prices.
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