Low Volatility Stocks
Are you feeling seasick? Sail through calmer waters with these lower volatility investments. These handpicked stocks were carefully selected by our analysts for their history of stability and potential for consistent returns over time.
Your Basket's Financial Footprint
Summary data for the 'Low Volatility Stocks' basket including total market capitalisation and breakdown by constituent market caps.
- Large-cap dominance suggests generally lower volatility and closer tracking of broad market performance, implying reduced downside risk.
- Best used as a core portfolio holding for steady exposure, not as a speculative, high-growth trade.
- Expect steady, long-term capital appreciation rather than explosive short-term gains; growth likely gradual.
JNJ: $462.30B
XOM: $480.51B
UNH: $330.91B
- Other
About This Group of Stocks
Our Expert Thinking
Low-volatility stocks have historically outperformed their high-volatility counterparts over the long term. These investments provide a smoother journey through market turbulence while still offering competitive returns, making them ideal anchors for a well-balanced portfolio.
What You Need to Know
These companies tend to be established industry leaders with strong balance sheets and consistent earnings. While they may not deliver dramatic growth spurts, they typically offer a favorable risk-to-reward profile and can provide greater peace of mind during market downturns.
Why These Stocks
Each company in this collection was selected for its established market position, financial stability, and track record of weathering economic storms. These stocks represent diverse sectors but share common qualities: reliability, strong fundamentals, and lower sensitivity to market swings.
Why You'll Want to Watch These Stocks
Built to Weather Storms
These companies have demonstrated resilience during previous market downturns, potentially offering protection when markets get rough. Their stability could help you sleep better at night.
Better Risk-Reward Balance
Research suggests low-volatility stocks can deliver competitive returns with less dramatic ups and downs. You might enjoy similar growth potential without the rollercoaster ride.
Industry Leaders You Know
From healthcare to consumer goods, these established companies are household names with proven business models. Their market dominance provides a competitive advantage that's hard to shake.
Get the full story on this Basket. Read our detailed article on its risks and potential.
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