Sentences with phrase «against volatility of a portfolio»

Not exact matches

While diversification does not ensure a profit or guarantee against loss, a lack of diversification may result in heightened volatility of your portfolio value.

While diversification does not ensure a profit or guarantee against loss, a lack of diversification may result in heightened volatility of the value of your portfolio.

Going against the grain of popular belief, Mr Buffett sees volatility and «old world» stocks as boons and frowns upon an over-diversified portfolio and excessive trading.

As pension funds, hedge funds and mutual funds recovered from the crisis, traders, portfolio managers and treasurers said in interviews with Global Finance that their exposure to derivatives is actually increasing as a means of hedging against further volatility in the markets.

Regardless of rate increases, fixed income should remain a consideration in investor portfolios to help act as a bulwark against equity volatility.

The manager believes that a focus on all three factors — value, momentum, and tactical hedging, produces a portfolio of companies that offer strong characteristics, with the potential added benefit of lower volatility and protecting against market downturns.

In the wake of the recent market correction, several callers into my Sunday morning radio show, «Money Matters» on WSB Radio, have asked whether bonds are still an effective way to insulate a portfolio against stock volatility.

The core of our investment philosophy is that excessive returns are rarely realized, and therefore should be traded for the opportunity to generate more stable returns, protect against some market declines, and reduce overall portfolio volatility.

Fixed income investments can assist investors by providing a stable stream of income to a total portfolio and helping to diversify against volatility in more growth oriented investments such as shares.

But held in tandem with bonds, they can offer a way to hedge against interest - rate risk and might cushion part of a portfolio against stock - market volatility

The OCM Gold Fund is designed for investors desiring diversification of their investment portfolio with a gold related asset to hedge against currency devaluation or inflation and are willing to accept the risk and volatility associated with investments in gold and gold mining shares.

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.

● Token holders (including strategic investors and miners) seeking to post their assets as collateral in order to free up capital or earn income; ● Speculators and market - makers aiming to benefit from price volatility and to capture arbitrage opportunities; ● Early post-crowdsale entities with idle crypto assets, that could be lent against collateral, providing income generation; ● Tokenomy - powered / Tokenomy - anchored businesses demanding liquidity and liquidity management tools to deploy liquidity surpluses, or to cover liquidity gaps; ● Crypto investment funds seeking interest income through the lending of their portfolio assets (while retaining exposure); ● Crypto exchanges looking to provide more trading options to their clients.