Sentences with phrase «against downside volatility»

The remaining 20 % -30 % in cash equivalents continues to provide value as a buffer against downside volatility, as well as serve as a storage place until it is time to acquire assets at more attractive prices.

Not exact matches

Having a higher weighting in bonds and a lower weighting in stocks has, in the past, lowered the volatility in your portfolio while also providing some downside protection against large losses.

«When upside is limited, you want to find a strategy to mitigate downside and protect against volatility.»

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

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.

As a result, it has a lot more downside volatility than the average long - short fund (it was down 34 % in 2008, for example, compared with 15 % for its peers) but also a more explosive upside (gaining 42 % in 2009 against 10 % for its peers).

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.

I think it makes a lot of sense to denominate a hedge fund in a cryptocurrency, the only downside is [potential] volatility against fiat.

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.