Is the dividend and low volatility strategy suitable for this year s market environment?

Mondo Finance Updated on 2024-02-01

As we face 2024, an uncertain investment year, investors are looking for effective strategies to adapt to the new market environment. In this context, the dividend low volatility strategy, as a stable investment method, has attracted wide attention from the market.

The dividend low volatility strategy focuses on listed companies that are both profitable and willing to share profits with investors, and builds a portfolio by selecting these companies. At the heart of this strategy is the selection of companies that are able and willing to pay dividends consistently, which is usually a solid performance in the market. Such a strategy not only brings dividend income, but also reduces the volatility of the portfolio.

In terms of investment returns, the effectiveness of a low-volatility dividend strategy can be evaluated in three dimensions: alpha, absolute return, and dividend level. When compared to blue-chip indices, dividend low-volatility strategies are often able to achieve alpha. Especially in market environments like 2023 and 2024, **dividend and high-dividend products become effective investment options. For investors who are looking for long-term stable returns, this strategy provides a relatively safe investment direction.

It is worth noting that the advantages of the dividend low volatility strategy are not manifested in the short term, and it is more suitable for long-term holding. In the process of high-quality economic transformation, the market may go through a period of pain. In such a period, the dividend low volatility strategy may show strong resilience due to its relatively stable characteristics, especially compared to the ** index CSI 300 and the Shanghai Composite Index.

In the market environment of 2024, the dividend low volatility strategy provides an effective way to balance risk and return. This strategy may be an option worth considering for investors looking for stable returns in volatile markets.

This article was first published in the interpretation of the financial outlet, if there is **, please indicate the source.

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