Managing Equity Risk … Without Giving Up on Equities

Thursday, December 5, 2019, at 12:00 p.m. Eastern Time  

Presenters
Craig Stapleton, CFA, FRM
Senior Vice President – Head of Quantitative Strategies
Securian Asset Management
Jeremy Gogos, Ph.D., CFA
Vice President & Portfolio Manager, Quantitative Strategies
Securian Asset Management
Host
Randy Myers
Senior Contributing Editor
Chief Investment Officer
Equity markets have been in a secular bull market for more than a decade and recently set new all-time highs. With valuations rich by multiple measures and U.S. economic growth slowing, many allocators are worried the bull market could be running out of steam. Fixed income isn’t an attractive option for many of them, given the extraordinarily low interest-rate environment.

This webcast will explore various strategies for managing equity risk without meaningfully reducing equity exposure. You will discover:

  • Alternative solutions for managing equity risk
  • The pros and cons of each approach
  • The benefits of a dynamic rules-based approach to equity risk mitigation

Can’t attend the live webinar? Go ahead and register and we’ll email you a link to the recorded session when it’s available.

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