Sentences with phrase «equity exposure rose»

Equity exposure rose to the highest level in data going back to 2006.

Not exact matches

We define the reflation trade as favoring assets likely to benefit from rising growth and inflation, such as cyclical equities and emerging markets (EM), while limiting exposure to long - term government bonds.

And the so - called bigger guys join the bandwagon: the Bank of America - Merrill Lynch January fund manager survey reveals that hedge fund net equity exposure has risen to 49 %, its highest reading since 2006.

And perhaps it needs to be clear, too, that if people are upping their equities exposure, for longer, because of rising life expectancy, they need to expect to retire later.

You might allow the overall bond portion to rise by 1 % a year, and run down your equity exposure accordingly, for example.

The smart way to use the Rule of 20 is to gradually increase equity exposure as the Rule of 20 P / E declines towards 15, manage exposure as it rises towards 20, and to aggressively reduce equities as it rises towards 22, being completely out of stocks beyond 22.

In particular, a regime of rising volatility suggests investors may want to adjust their exposure to different equity factors.

The company's higher - than - average exposure to equities and its high combined ratio make the company a mediocre choice for an investment hedge against rising interest rates.

For example, if you begin the year with a portfolio consisting of 75 percent equity exposure and 25 percent debt investment, then in a year which sees the market rise, this equation can get disturbed.

Secondly, lenders reduced their risk exposure because the rising market provided equity to the homeowners, which was enough collateral to refinance the loan to a lower payment option (or new teaser rate) to avoid foreclosure, or at the very least, sell the property for a small profit.

Over the entire retirement time horizon, the average equity exposure for the IFA glide path strategy is 40 % and 50 % for the rising equity glide path strategy.

In contrast, an investor who started with an equity exposure of 30 % and ended with an equity exposure of 70 % (i.e. rising equity glide path) had a 95.1 % success rate even though it had an average equity exposure of 50 % over the entire 30 - year period.

Many decision makers, particularly in the United States and Canada, have the financial, human and institutional capacity to invest in resilience, yet a trend of rising losses from extremes has been evident across the continent (Figure 26 - 2), largely due to socio - economic factors, including a growing population, equity issues and increased property value in areas of high exposure.

However, in a scenario when the market is rising, 100 % equity exposure can help generate good returns.