Sentences with phrase «add duration risk»

Simply buying TIPS will add duration risk.

Not exact matches

Lower duration TIPS funds» headline yield level may be lower, but their portfolio impact may be more beneficial than broad - based TIPS because they require less duration (risk) to earn that yield,» added Mazza.

His former colleague and incoming Federal Reserve Chair Powell also expressed a similar view, calling Fed's balance sheet expansion tantamount to «short volatility position,» and private capital displaced by Fed's outsized presence would «find something else to do,» such as adding duration, credit and liquidity risk with implicit understanding that the central bank «will be there to prevent serious losses:»

With discipline honed over decades of managing money through various market environments, Baird Advisors consistently applies its process to control risk and add incremental value to portfolios across the duration spectrum.

So a risk premium is added to longer duration CDs, bonds, and loans.

Investors are willing to add credit risk to their portfolios in order to pick - up the additional spread associated with these riskier assets and shorten duration,» he added.

Other factors are under an investor's control, but are not always controlled: discipline; consistency; remaining within your circle of competence; matched duration of client capital with underlying investments; prudent diversification; reacting rationally to news or market developments; and of course, not overpaying» I want to add a few thoughts on how investors can hedge against the risks that Klarman lists.

During the month, we added duration (interest rate risk) in the BlackRock Multi-Asset Income Fund given our view that valuations are becoming more reasonable and that Treasuries will remain a relatively safe, diversifying asset in the event of an economic growth scare.

Players are vulnerable for the duration of the cigarette, adding a tactical component to when and where you should take the risk.