Sentences with phrase «against equity market risk»

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

Put simply, high yield bonds might not provide sufficient diversification against equity market risk.

Not exact matches

Ultimately, we believe that the equity market is set to be on an uptrend until equities become clearly expensive against bonds, QE ends or risk appetite is clearly in euphoria zone (as opposed to neutral now).

Elsewhere in forex markets, it's a relatively calm day, with a slight correction in the risk - off trade that we have been monitoring for weeks, as the yen is a tad lower today against all of its major peers, while the Dollar couldn't gain on risk - on currencies, despite the equity weakness.

Yet long - term government bonds are useful diversifiers against volatility and equity market selloffs sparked by geopolitical risks.

It also can be used to compare the whole market against bond yields... In most cases the earnings yield of equities are much higher then in risk free treasury bonds Earnings yield is basically the amount of earnings you buy for every dollars worth of...

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

Called a «rising equity glide path,» retirement experts Wade Pfau and Michael Kitces state that this strategy can help protect against the risk of running out of money, particularly when stock market returns are poor early in retirement.3

After the market crash of 2008 - 2009, it's easy to see how advisors and plan sponsors could be drawn to «Defensive Equity» or «Low Risk» strategies as ways to protect against future drawdowns.

Yet long - term government bonds are useful diversifiers against volatility and equity market selloffs sparked by geopolitical risks.

Against this economic backdrop, we believe developed market stocks will advance and investors will be rewarded for moving up the risk spectrum into equities, credit and alternative asset classes.

By using this popular index and the financial products tied to it, you can measure your portfolio's relative performance, invest in the equity market, hedge against risk, and even lever up your exposure.

The fund invests (i) equities (ii) convertible securities of U.S. companies without regard to market capitalization and (iii) employs short selling and enters into total return swaps to enhance income and hedge against market risk.

Long - term government bonds can be useful diversifiers against volatility and equity market selloffs sparked by the sort of geopolitical risks that Isabelle Mateos y Lago is watching.

The report, titled Home Equity Lines of Credit: Market Trends and Consumer Issues, centers on the use of HELOCs by consumers, on how banks offer them and the benefits and risks of borrowing against home eEquity Lines of Credit: Market Trends and Consumer Issues, centers on the use of HELOCs by consumers, on how banks offer them and the benefits and risks of borrowing against home equityequity.

If the portfolio manager sells 94 E-mini S&P 500 futures against her long equity cash position, she has effectively hedged her market risk.

Under the PROFIT Strategy, net premiums are invested in the Equity Fund and the returns in the fund act as a trigger whereby the profits are booked into a low risk debt fund to protect them against market volatility