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.

Data Privacy Agreement (required)

I agree to share the above data with ISS and the event’s sponsor(s) for the purpose of registering for this event. I understand I may be contacted by ISS or the sponsor(s) in the future. Any emails sent by ISS will include the option to opt out of future communications. Further information is set out in the Privacy Policy of this site.

Subscribe to receive our latest news and events! (optional)

Subscribe to our daily newsletter for the latest industry news and in-depth reporting
Sponsored by