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Posted December 24, 2025 at 10:00 am
In an era where disruption is becoming the norm, absolute return strategies can play a crucial role in helping to navigate uncertainty. In this paper we introduce some of the factors supporting the case for absolute return in the current market environment.
Despite record stock market highs, heightened concerns about the risks of further market volatility have persisted, driving interest towards strategies capable of delivering performance regardless of the market backdrop.
In this environment, a well-managed absolute return strategy can give investors an additional tool to manage their exposure to risk, with the potential to generate a positive absolute return over time – participating in any equity market upside, while limiting the impact of any negative market periods.
In this paper, we look at some of the factors supporting the case for an allocation to an equities absolute return strategy.
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Originally Posted December 17, 2025 – A Case for Absolute Return
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