17 April 2026

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Indexation implications – key changes to 2026/27 super thresholds The refinery problem: A different kind of energy crisis in 2026 Has Australia wasted the last 30 years?3 ways to defuse intergenerational anger Navigating the next stage of life in retirement

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Home / Mean Reversion

Mean Reversion

1-4 out of 4 results.

Managing the threat of rising volatility risk

Andy Sowerby
1 February 2018
1

Volatility continues to hit record lows despite political upheaval and the start of interest rate normalisation. But, as inflation continues to take root, can active strategies help investors protect their portfolios from downside risk?

This is mean (-reverting that is)

Roger Montgomery
27 March 2015

Fundamentals might not be making a lot of sense right now, but sooner or later mean reversion will kick in. Nobody knows the timing but you should be standing near the exit doors to take advantage of it.

Rob Arnott seeks many happy returns

Graham Hand
5 December 2014
4

Smart beta strategies are now common but they were a quirky idea when Rob Arnott set up his first fund. This veteran of US investing talks about asset allocation, demographics and the state of the asset management industry.

Long term equity returns and mean reversion

Robert Stewart
5 December 2014
2

The 'buy-low, sell-high' mantra implies markets are mean reverting and periods of extreme negative returns are not likely to be sustained. Unfortunately, we find it hard to invest when markets are in the doldrums.

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Julie Steed
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The refinery problem: A different kind of energy crisis in 2026

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The perceived underperformance of LICs compared to ETFs is due to existing comparison data excluding crucial information, highlighting the need for proper assessment and transparent reporting.

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