Equity market neutral: Diversification as the bull stops

Presented by

Steve Johnstone

About this talk

In this webcast, portfolio manager Steve Johnstone will give his latest update on the Janus Henderson Global Equity Market Neutral strategy. Steve will also give some insight into some of the more resilient characteristics of his equity market neutral approach, from the use of pair trades (with stop losses) to risk parity portfolio construction and targeted volatility ranges. 2020 also marks a key milestone for the strategy. Steve will give a summary of the past three years, covering performance and key statistics, and his insight into the role this strategy can play for investors at a time of heightened uncertainty and significant market volatility. Key points covered include: •Three-year milestone •The return of active management •The market volatility challenge •Portfolio positioning and Q&A
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