Revealed: The strategies providing equity correction protection over 20 years

The sectors that have weathered the storm over the years

clock • 1 min read

Peter Garnry, head of equity and quantitative strategies at Saxo Bank, explores how to make an equity portfolio more defensive without going short in case of a major correction in global equity markets.

Peter Garnry, head of equity and quantitative strategies at Saxo Bank, explores how to make an equity portfolio more defensive without going short in case of a major correction in global equity markets. This gallery will examine the past seven corrections since 1995 and offer insights into which sectors provide the best protection should volatility come back. Jump in managers taking out equity correction protection Based on the seven major corrections since 1995 in global equities, the bread and butter of defensive equity portfolios is through utilities, telecommunications, healthc...

To continue reading this article...

Join Investment Week for free

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Global

21st Federal Reserve vice-chair Richard Clarida on Trump, the US election and the 2% inflation target

21st Federal Reserve vice-chair Richard Clarida on Trump, the US election and the 2% inflation target

Q&A with Pimco's global economic adviser

Linus Uhlig
clock 05 November 2024 • 5 min read
AJ Bell's James Flintoft: Negativity on China has become excessive

AJ Bell's James Flintoft: Negativity on China has become excessive

Increase in appetite for Chinese equities

James Flintoft
clock 22 October 2024 • 3 min read
World's largest investment managers back in the black as AUM reaches $128trn

World's largest investment managers back in the black as AUM reaches $128trn

Thinking Ahead Institute research

Linus Uhlig
clock 21 October 2024 • 2 min read
Trustpilot