Sentences with phrase «against downside risk»

For example, a hedge fund that previously abstained from going long Bitcoin, due to the lack of hedging tools, might now consider allocating Bitcoin it to its fund, using a series of futures contracts to protect against downside risk.

Being able to protect against downside risk in a Bitcoin market that is making unbelievable highs on unprecedented volatility, will ease trader's concerns about the so called «Bubble» bursting, and Bitcoin losing all of its value overnight.

So what we offer above all else is a measure of protection against downside risk.

One may need to remove them from his / her portfolio when protecting against downside risk, but again...

Mid-cap and large - cap stocks provide significant buffers against downside risk, whether by events within or outside the control of management.

The only true buffer against downside risk is proper stock analysis and purchasing an equity at a discount to it's intrinsic value.

Hedging is a way of insuring your portfolio against downside risk by purchasing put options against assets.

When you hold a particularly risky stock (one that can quickly swing high or low in price) or during times when the stock market as a whole is experiencing a lot of volatility, put options can act as insurance against downside risk.

This unique strategy uses options to participate in market gains, plus hold - to - maturity corporate high - yield fixed income ETFs as a buffer to help protect against downside risk.

To protect against these types of major losses, the second component of the DRS is to overlay the ETF positions with put options to hedge against downside risk.

Meanwhile, bonds are serving as a form of insurance against the downside risk of stocks.

You protect against downside risk when valuations are high.

The investment objectives of Horizons HGM are to use flexible tactical asset allocation among multiple global asset classes to seek long term growth, while also seeking to protect against downside risk.

Protection against downside risk is a key component of the value investing approach, as the primary investment goal is preservation of capital.

There are various hedging strategies available, many of them using inverse ETFs or ETNs (exchange - traded notes), which let you participate in the hope of stock gains while also hedging some of your portfolio against downside risk.

How many now wish they had thought differently about protecting against downside risk?

Since you would have no ability at all to weigh the upside potential against the downside risk, you would just have to look at long - term numbers to see which is more likely.

NTU assesses equities based on their risk / reward ratio as upside potential needs to always be measured against the downside risk.

Both CDS and out - of - money put option can protect investors against downside risk, so they are related while not being mutually replaceable.

The fund's stated goal is to generate absolute returns while lowering volatility and protecting itself against downside risk.

Hence we advise PRESERVE CAPITAL: FOCUS ON PROTECTING AGAINST DOWNSIDE RISK.

Some observers have questioned whether there is too much complacency in the markets, and too little interest in protecting against downside risk in equities.

I think the issue here is whether any amateur fund manager (which I think is what we all are — including those financial advisers who create their own «homegrown» portfolios using trackers and bond funds) can seriously manage a portfolio for income or for growth and control against downside risk (in equities or bonds) as well as a good active management group like Invesco perpetual or M&G.

We view hotels as the real estate sector that stands to gain the most from the tax cut and as an effective hedge against the downside risks related to the tax cut.

From a risk - management perspective, therefore, the asymmetry in the conventional policy toolkit would lead me to expect policy to be tilted somewhat in favor of guarding against downside risks relative to preemptively raising rates to guard against upside risks.

In my personal opinion, the emphasis upon taking out insurance against downside risks lies in conflict with the shift to data dependency given long and variable lags of monetary policy impacts on the broader economy which could have counselled front - loading insurance cuts rather than scattering them (if delivering any more at all) in which case precious little insurance has been taken out.

Liquid Alternatives are simply hedge fund strategies wrapped in a mutual fund format... From a practical standpoint, investors should view these strategies as a way to diversify either bond or stock holdings in order to provide non-correlated returns to their investment portfolios, cushion portfolios against downside risks, and improve risk - adjusted returns.

So we tried to build a trading algorithm that's a protection against downside risks.»

Not exact matches

Benefits of annuities include guaranteed income, protection against longevity risk and upside participation with downside protection.

That was part of our thinking in late 2013, when inflation was running persistently below target: we were concerned about the downside risks to inflation, but decided against easing policy further to avoid exacerbating growing household indebtedness and elevated house prices.

Finally, you have the nerve to say, «Unless you believe the SEC (or FTC) will reverse its position and take concrete action against HLF, there is very little downside risk to this stock.»

Our put option defenses do not defend against movements of a few percent, but are in place to protect against unacceptably large downside risk in the event of severe additional market losses.

All these factors must be scrutinized so that the heralded benefits of ICOs are balanced against market and legal risks as the model matures and gains broader acceptance,» the report states.LHoFT and Stellar addressed both the upsides and the downsides of ICO fundraising.

But it is a risk you must take against Alabama because, in the end, the downside of doing it (quick death) is no different than the downside of not doing it (fast death).

This position provides a significant hedge against major downside risk in the market, but also retains the potential to participate moderately in the event that the market recovers further.

However, besides the risk of the policy lapsing, there are few downsides to borrowing against your universal or whole life insurance policy.

Voting against the action were Richard W. Fisher, who believed that, while the Committee should be patient in beginning to normalize monetary policy, improvement in the U.S. economic performance since October has moved forward, further than the majority of the Committee envisions, the date when it will likely be appropriate to increase the federal funds rate; Narayana Kocherlakota, who believed that the Committee's decision, in the context of ongoing low inflation and falling market - based measures of longer - term inflation expectations, created undue downside risk to the credibility of the 2 percent inflation target; and Charles I. Plosser, who believed that the statement should not stress the importance of the passage of time as a key element of its forward guidance and, given the improvement in economic conditions, should not emphasize the consistency of the current forward guidance with previous statements.

The downside of borrowing against your home is where you are already struggling to make your home mortgage payments and by borrowing more you will be putting your house on the line and risk losing it.

Liquid alternatives can be a useful addition to any portfolio whether an investor is seeking a leveraged strategy to boost profits, a way to reduce risk and hedge against downside movement, or gain access to other assets like commodities.

Liquid alternatives can be a useful addition for any portfolio whether an investor is seeking a leveraged strategy to boost profits, trying to reduce risk and hedge against downside movement, or trying to gain access to other asset classes like commodities.

At current levels, NG shares seem to provide a good risk / return profile with multiple upside potential against limited downside.

To directly hedge against equity market risk, investors traditionally buy put options to protect their downside.

By taking a short position in the E-Mini NASDAQ futures market, and offsetting sector - specific exposure, a market participant can protect against short - term downside risk and offset potential declines around specific economic events.

During periods of high volatility, the Portfolio Manager will write (or sell) a call option against some of its positions in order to hedge downside risk, while generating an income stream from the sale of options.

Muzinich & Co has launched a new European - focused total return credit strategy targeting enhanced returns and reduced downside risk against large drawdowns.»

What the market is not factoring in, however, is the downside risk coming Take - Two's way with the sale of this «Mature» game to kids, which is a murder simulator for violence against women, cops, and innocent bystanders...

He also spoke of the importance, whether riding a balloon in the jet stream or going up against British Airways as an aviation upstart 25 years ago, of «protecting the downside» and mused on why humans seemed to have a hard time with that kind of risk management when it was on the planetary scale.