Sentences with phrase «against equity risk»
As a result, typical duration - heavy bond funds may not provide as effective a hedge against equity risk as they used to.
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As a result, typical duration - heavy bond funds may not provide as effective a hedge against equity risk as they used to.
A large part of the reason has been that bonds have provided an effective hedge against equity risk.
Interest rate risk is a good diversifier against equity risk.
While financial markets continue to present upside opportunities, investors are faced with the difficulty of effectively managing risk in a more volatile environment where the diversification benefit that bonds have historically provided against equity risk is somewhat diminished.
Broad market funds tend to provide diversification against equity risk, potentially providing ballast to a portfolio.
This propensity towards negative correlation has made bonds a reliable hedge against equity risk.
While government bonds currently produce little in the way of income, government bonds have been providing a hedge against equity risk.
In a reflationary environment, bonds are likely to be a less effective hedge against equity risk.
Should that occur, bonds will not be as effective a hedge against equity risk.
Whichever path a newly constituted Fed takes, it will matter for many reasons, including whether bonds continue to provide a reliable hedge against equity risk.
While government bonds currently produce little in the way of income, U.S. Treasuries have been providing a hedge against equity risk.
A large part of the reason has been that bonds have provided an effective hedge against equity risk.
Should that occur, bonds will not be as effective a hedge against equity risk.
For this reason, we recently suggested investors consider adding back some interest rate exposure into portfolios, as a hedge against equity risk.
While government bonds currently produce little in the way of income, government bonds have been providing a hedge against equity risk.
While government bonds currently produce little in the way of income, U.S. Treasuries have been providing a hedge against equity risk.
In a reflationary environment, bonds are likely to be a less effective hedge against equity risk.
This propensity towards negative correlation has made bonds a reliable hedge against equity risk.