Argonautica

Professional investors can review published thought leadership and market updates from the Argonaut Investment Team.

1 post found for 18 August 2015

‘The limits of low volatility and the deviancy of standard deviation’

Launched in 2009, the Argonaut Absolute Return has achieved a positive return in every calendar year to date, with the price of the fund now up more than 100% since launch.1 Whilst these returns are intrinsically attractive, investing in Absolute Return should also be about delivering attractive returns combined with a risk profile which differs from traditional long only funds and therefore provides portfolio diversification.2 We think that risk profile is more than just standard deviation and that…