BSX-5 yr beta .73
JNJ-5yr beta .48
PGR-5yr beta .38
PM-5yr beta .49
XOM-5yr beta .58
BABA-5yr beta .23
LLY-5yr beta .5
WMT-5yr beta .69
BRK-B-5yr beta .8
UNH-5yr beta .62
The above stocks are held by many hedge funds.
4 Likes
Not surprising, the Vanguard ETF VFMV (minimum volatility) has been one of my best performers this year.
3 Likes
I own four of these, LLY BRKB PM and XOM. (LLY and BRK are currently my top 2 individual stock holdings.)
Must be why I’m not seeing the pain that others are complaining about.
intercst
2 Likes