Our last blog discussed safe harbors amidst the current storm of market volatility. The idea presented was to investigate the strong buy stocks with the lowest betas. This week we home in on a sector that is typically low volatility and low growth. Currently we find fairly competitive earnings growth in this sector. We look … Read more
Market volatility last week was the highest it has been in 2025. While it sent a portion of investors heading for the exits, many more looked to shift assets from large-cap technology stocks and cap-weighted ETFs into less volatile investments. For example, low beta stocks and low beta ETFs have seen increased interest as investors … Read more
Taking Stock of the Utilities Sector First: Happy New Year to all ValuEngine readers, subscribers, clients, customers, and partners! The recent market pull back may have some investors scrambling to re-allocate their investments to reduce some risk. The utilities sector has historically been a focus for investors looking to lower volatility. In this blog we … Read more