Sentences with phrase «as an absolute return»

Though good as an absolute return, our return slightly trailed the S&P 500 gain of 6 %.

Discover our comprehensive range of European equity strategies, from traditional equity investing, such as growth and value, to alternatives such as absolute return.

As an absolute return investor, I love bear markets, even if they're isolated to specific stocks or sectors.

Not exact matches

Millennium Wave Investments cooperates in the consulting on and marketing of private and non-private investment offerings with other independent firms such as Altegris Investments; Capital Management Group; Absolute Return Partners, LLP; Fynn Capital; Nicola Wealth Management; and Plexus Asset Management.

In this environment, the prudent thing to do would be to continue to demand higher, absolute rates of return as compared with WACC.

You're right about the main reason, but that's because most people don't understand the purpose of Absolute Return investments is to diversify a portfolio — not act as a substitute for long - only equity exposure (which as you say can be obtained very cheaply)

As of April 30, 2014, the Highland Long / Short Healthcare Fund Class A, A-LW, C and Z absolute rankings were 2, 2, 4 and 1, respectively, based on Total Return for the 1 - year period among 246 funds in the Morningstar Long / Short Equity Category.

So Absolute Return is used the way most of us would use bonds or cash — and Swensen has his own position on why bonds are quite risky investments... As for retail investors, AQR have funds like QSPIX which (so far) seem to fit Yale's criteria as well as anythiAs for retail investors, AQR have funds like QSPIX which (so far) seem to fit Yale's criteria as well as anythias well as anythias anything

You've effectively built your own private absolute return fund and, as long as the target return is sufficient for your needs, who cares what the market does.

As far as which is the absolute «best» citizenship by investment option, that will depend on a number of subjective factors: one's budget, how you value the specific investment deal offered by the second citizenship country (donation versus the potential for an investment return) and comfort in the countrAs far as which is the absolute «best» citizenship by investment option, that will depend on a number of subjective factors: one's budget, how you value the specific investment deal offered by the second citizenship country (donation versus the potential for an investment return) and comfort in the countras which is the absolute «best» citizenship by investment option, that will depend on a number of subjective factors: one's budget, how you value the specific investment deal offered by the second citizenship country (donation versus the potential for an investment return) and comfort in the country.

«My job, as manager and fellow owner, is to allocate the vehicle's capital to produce the highest absolute return on invested capital while minimizing the risk of permanent loss of capital» Michael Burry

«Our mandate is not to lose money, we want our returns to be as absolute and as positive as possible.»

As noted above, absolute returns have been strong over the past 12 months.

He has previously worked for Overlay Asset Management, ABN Amro Asset Management and Fortis Investments as a senior currency manager for a broad range of absolute return, hedge fund and currency overlay mandates.

Prior to Newscape, Charlie spent 17 years at HSBC Global Asset Management as the Head of Absolute Return managing a multi-asset fund range with assets in excess of $ 3 billion.

On 10/24/16, the Schroder Absolute Return EMD and Currency Fund (the «Predecessor Fund») was reorganized into the Hartford Schroders Emerging Markets Debt & Currency Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund.

In 2004, she joined the global fixed income team as a currency portfolio manager where she has successfully managed absolute return funds (multi-strategies and currencies) and global bond funds.

Elevated valuations across equity and fixed income markets mean returns from alternatives are looking more attractive in an absolute sense as well.

As an absolute - return strategy some consider a source of alternative exposure to bonds, QAI has gained 5 % year - to - date, bringing its total returns since inception to about 30 %.

We show how absolute returns can be some - what «sacrificed» for an improved risk adjusted return stream, which then can be later leveraged as per the investors risk appetite.

As you add money to your invested funds over time, your risk gets amplified such that a negative return in later years will cost you more in absolute dollar terms than in earlier years.

Nothing so clearly unveils Hegel's system as an apocalyptic system as does this ending, but such an ultimate ending is unique to apocalypticism, for even if it parallels archaic visions of eternal return, it wholly differs from all primordial vision in knowing an absolute and final ending, an ending which is apocalypse itself.

Married 29 years — I am Christian and have never had a problem in the passion department — never felt guilty for returning to the Garden of Eden with my husband as a respite from this evil world — I've always found absolute joy and satisfaction with him — and I still think he's the hottest guy around — thank You Jesus for giving me this awesome blessing

Whilst I am not offering these as absolute rules, it appears that generally teams with more goalscoring potency in wide areas «make do» with more modest totals for their centre forwards (think Barcelona or Real Madrid for the obvious examples — and before you say anything, the likes of Benzema, Villa and Suarez have all had goal returns less than 20 in La Liga winning teams in the last 5 years).

The improvement in your exercises such as the full hanging leg raise and sports alone are enough to justify its inclusion in your exercise routine but when you combine these benefits with the other pluses such as a reduced risk of injury, a reduction in the pain caused by lactic acid build up, better posture and a return of the grace of movement you had as a youth then flexibility training is an absolute must.

Lightning's return to the motor speedway is worthy of appreciation, the film's eventual victory as unexpected as it is absolute.

Italian filmmaker Alice Rohrwacher, whose previous effort THE WONDERS won the Grand Prix in 2014 (one of the absolute film highlights of that year), returns to the Croisette with modern - day miracle tale HAPPY AS LAZZARO.

Donkey Kong Country 2 (as well as 1 and 3) was one of my absolute favorite games, and Donkey Kong Country Returns was one of the better modern platformers, by far.

As investors look for diversification beyond traditional stock and bond funds, absolute return strategies can provide a differentiated return and risk profile and the potential to reduce long - term portfolio volatility.

Formerly known as Putnam VT Absolute Return 500 Fund.

Metrics such as the standard deviation of returns and value at risk are more absolute - risk measures, while beta and the Sharpe ratio give a sense of risk / return versus a given benchmark.

An absolute return strategy is independent of traditional benchmarks such as the S&P 500 Index or the Barclays U.S. Aggregate Bond Index, which gives it the freedom to invest in a wide variety of securities as well as a variety of strategies to hedge specific types of risk.

Keeping your emergency fund as cash will provide you with the absolute worst returns out of all of the other options below.

Unfortunately, Ed Easterling manages a fund of hedge funds and he points us in the direction of absolute return strategies (such as long - short strategies, arbitrage strategies and many others) as implemented by professionals.

Absolute return is a return that asset (such as mutual fund) delivers over a period of time.

Furthermore, as most investors require fixed income exposure for income, liability management or to diversify the downside risk in their portfolios from equities, the asset allocation of the portfolio should be set with an eye to delivering a stable, absolute return over time.

... As we emphasized in our Semi-Annual Letter to Shareholders, our goal is to generate good absolute returns with limited downside risk over time.

Yet, you count the absolute return as if it is the return on the portfolio... What you're really measuring, like you said, is the average absolute and relative performance of each of your positions.

Absolute return is 13 % as per ICICI but I am not happy with returns but stayed with it because of 5 lakhs life insurance + 5 lakh accident death & disability rider.

There's no absolute right answer, as it's a trade - off between risk and return.

Disclaimer: This article is distributed for informational purposes only and should not be considered as investing advice or a recommendation of any particular security, strategy or investment product, and does not constitute an offer to sell, nor a solicitation of an offer to participate in the Carbide Absolute Return Program.

Institutional and high net worth investors have used multi-asset strategies to meet their specific needs such as matching liabilities and achieving absolute returns.

Many funds in this group describe themselves as «absolute return» portfolios, which seek to avoid losses and produce returns uncorrelated with the overall bond market.

Many funds in this group describe themselves as «absolute return» portfolios, which seek to avoid losses and produce returns uncorrelated with the...

Because of both the low correlation and absolute returns, hedge funds are often seen as an alternative to fixed income (bonds) investments.

Absolute momentum can reduce downside exposure as well enhance returns.

The relative momentum performance is calculated as the asset's total return over the timing period, and the return of 1 - month treasury bills is used as the risk free rate for the absolute momentum filter.

Relative strength is used to select the best performing model asset (s) and absolute momentum is then applied as a trend - following filter to only invest in the selected asset (s) if the excess return over the risk free rate has been positive.

Analyzing hedge fund performance quantitatively requires metrics such as absolute and relative returns, risk measurement, and benchmark performance ratios.

Dear Sandeep, If we calculate 20 % for 3 years, then this is referred to as «absolute returns».