Hulbert: 10 Low-Vol Stocks to Hedge Market Downside
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- Mark Hulbert argues the U.S. stock market is facing historic downside risk and recommends 10 low-volatility stocks to protect portfolios while staying invested in equities
- Low-volatility stocks on average produce returns almost as good as the overall market while incurring significantly less volatility, though Hulbert notes their advantage has diminished
- The stocks are described as beating the market on a risk-adjusted basis, giving investors a smoother ride than the broad market
Why it matters: For investors who want to remain in equities rather than flee to cash, Hulbert's column offers an evidence-based alternative: low-vol stocks that historically match the S&P 500's returns with far less price volatility, serving as a cushion if the downside risk he flags materializes.
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