Sentences with phrase «diversify your holdings within»

You also need to diversify your holdings within those asset classes and hold, in the case of a stock portfolio, a variety of stocks — from risky to less risky, in different currencies, in different industries — to reduce your risk exposure.

Not exact matches

The Fund offers meaningful exposure to the returns generated by Australia's leading equity hedge fund managers combined with the benefits of holding a diversified portfolio of these managers, within a single investment.

Corporate class funds offered an opportunity to diversify income earnings and most importantly, the ability to switch between individual funds held within the structure on a tax - free basis.

Specifically, a bond ladder, which attempts to match cash flows with the demand for cash, is a multi-maturity investment strategy that diversifies bond holdings within a portfolio.

Its holdings are diversified within this sector.

First I discuss how to diversify, and then I evaluate the degree of needed diversification within stock holdings, all from a mindful perspective.

Yet a diversified holding of stocks that are in the same index should have a relatively small likelihood of diverging significantly from the index within 31 days.

Just like the stock discussion in the previous article, I discuss here how to diversify bond holdings and the degree of needed diversification within bond holdings.