Sentences with phrase «against the market risk by»

Portfolio Insurance is a method of hedging a portfolio of stocks against the market risk by short selling stock index futures.

Futures and options on futures give market participants the opportunity to hedge against market risk by sector and to raise and lower levels of desired exposure in times of anticipated and unanticipated event - driven volatility.

Not exact matches

By allocating your investments between the Security Bucket and the Risk Bucket, you hedge your bets against market volatility, which is unavoidable.

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

12 Naturally, disclosure requirements for market - makers will have to strike a balance between improving market transparency and mitigating the risk that market participants can trade against market - makers based on the disclosed information (eg by disseminating sufficiently aggregate data and at suitable reporting lags).

Diversification may not always protect against losses, but a balanced portfolio that includes these three types of investments may be more insulated from risk and less impacted by market gyrations.

If anything, the first few weeks of the year have served as a valuable reminder that investing in public markets is inherently volatile and that our main defense against that volatility is to diversify our risk exposures by owning a variety of asset classes and risk factors.

Toward the goal of clean capital markets, in 2004 Byrne began a vigorous citizen - journalist campaign focusing on regulatory capture, hedge fund mischief, settlement system failures, systemic risk, and the possibility of economic warfare against the US by organized crime and foreign governments.

Against this, the ACCC considers that the proposed acquisition would result, or be likely to result, in substantial public detriment constituted by a lessening of competition, due to raised barriers to entry and expansion for smaller electricity retailers in NSW and a material risk of increased generator market power.

the National Black Chamber of Commerce (which warns against the risks of African - American businesses being forced out of markets by patent - wielding incumbents);

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

By financing securities short term through the repo market, those financing securities left themselves open to the risk that lending terms change against them.

The risk of the market being down seems like the only real problem, and you have to weigh that against the risk of missing out on market gains by not investing your emergency fund.

By hedging against bear markets and seeking to generate cash flow through option premium, we believe we have fundamentally changed the risk / return profile of emerging markets.

I can promise you that you will blow out many trading accounts if you don't learn to take profits by setting logical reward scenarios of 2, 3, or 4 times your risk, if you trail your stop you can sometimes pick up 5 times your risk or higher, it all depends on market conditions and whether or not you can deal with letting a 1 to 2 or larger winner turn around and move against you because you were hoping for a bigger reward.

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.

Therefore, many people hedge against a market crash and inflation risk by using an asset allocation model.

By moving out of riskier investments, you can help protect what you've accumulated over the years against the risk of a major downturn in the financial markets.

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.

* Risk objectives are measured over a complete market cycle against the underlying index's eligible universe of securities, weighted by market capitalization.

The position amounts to less than 1 % of assets, and most of the day - to - day fluctuation in the Fund tends to be attributable to differences in the performance of the stocks held by the Fund and the indices we use to hedge, but we expect the higher - strike put options to fortify our defense against the risk of indiscriminate selling should the market encounter more than a moderate amount of weakness.

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 equity.

Diversification may not always protect against losses, but a balanced portfolio that includes these three types of investments may be more insulated from risk and less impacted by market gyrations.

Forwards have credit risk, but futures do not because a clearing house guarantees against default risk by taking both sides of the trade and marking to market their positions every night.

A fund that is designed to hedge away market risk by taking hedging or short positions against long positions in an attempt to generate alpha or excess return without market risk

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.

2d 792, No. 08 - 964 (2010)(LII), in which all nine judges agreed that there should be no patent for a method by which commodities traders in the energy market could hedge against the risk of price changes.

However, the central bank is still hesitant on allowing cryptocurrency trading as explained by the chairman of State Duma Committee for Financial Markets, Anatoly Aksakov, «The central bank is against the legalization of this type of digital currency, since in this case, citizens can start actively investing in crypto - tools, not taking into account possible risks.»

What if there was a low - risk, high - return investment option that capitalized on the crypto market as well as hedging against volatility by tapping into one of the most stable markets, i.e. real estate?

By its terms the bulletin «provides an overview of RESPA's prohibitions against kickback and unearned fees and general information on MSAs, describes examples of market behavior gleaned from CFPB's enforcement experience in this area, and describes the legal and compliance risks (it has) observed from such arrangements.»

In particular, in times of economic downturn and weak property markets during which there is increased risk that the NOI of the property may decline and the DCR fall below the minimum benchmark required by the bank to approve the loan, and even below 1, banks are requiring a higher DCR, so they are protected against future declines of NOI.

They insure against this risk by taking a HECM line of credit when they retire, allowing it to grow over time with market interest rates.