Sentences with phrase «against volatility risk»

In other words, investors can use single stock futures in place of stock to speculate or hedge against volatility risk of a particular stock.

Not exact matches

They also advise against shorting S&P 500 volatility risk.

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

Asset allocation and diversification may not protect against market risk, loss of principal or volatility of returns.

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

«Annuities are [better than stocks] for protecting against longevity risk and investment volatility.»

We live with considerable uncertainty about the sustainability of the pattern of relatively low risk premia and reduction in the cost of insurance against future macroeconomic and financial volatility.

Similar to U.S. National Park Service officials» prior preference for peaceful herds of elks and an absence of «risky animals,» some monetary policymakers maintained a bias against market volatility, and they perceive removal of «unwanted volatility» as beneficial to financial markets to inadvertently reduced markets» risk tolerance.

What happens to my funds if the volatility and liquidity risks move against Abra, causing in worst case Abra to go bankrupt?

On other note, you can actually reduce your risks with cryptocurrency pairs as well, and get exposure only to the relative performance of two coins, and remove the generally huge volatility of coins versus fiat currencies, like Ethereum's swings against the Dollar on the chart above

CEO Tidjane Thiam told CNBC that investors who held shares of XIV had bet against at volatility at their own risk.

* Municipal bonds can also help insulate your portfolio against market volatility, and tend to have lower default risk than corporate bonds.

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

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.

In most instances of higher volatility, gold provides a hedge against not only equity risk but credit as well.

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

James Montier, Robert Haugen, LSV, and many others have used the classic definition of risk — volatility, as opposed to loss — against EMH and MPT proponents.

Although the fund's 10 % annualized return since its inception through February 2014 roughly matches the category norm, its low volatility has allowed it to stack up well against its peers on a risk - adjusted basis.

Whether in his debate against Michael Jensen in 1984, which helped to produce the article, «The Superinvestors of Graham and Doddsville [PDF, 13 pages],» or in his annual shareholder letters, that risk is not volatility — risk is the permanent impairment of capital.

While moving assets into cash may help guard against short - term market volatility, don't forget it comes with the risk of missing out on market rebounds.

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 risk of trade restrictions against the backdrop of less central bank liquidity is contributing to higher volatility this year.

* Municipal bonds can also help insulate your portfolio against market volatility, and tend to have lower default risk than corporate bonds.

Such long - term bonds carry high volatility risk (the ETF's duration is 17.5), but Roche views them as insurance against a geopolitical or global economic crisis.

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

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.

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.

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.

While this type of security will have the least volatility, some would argue that the risk - free security used should match the duration of the investment it is being compared against.

Asset allocation and diversification may not protect against market risk, loss of principal or volatility of returns.

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.

A number of forex brokers hiked margin requirements for financial instruments prior to the Italian referendum — a common risk management strategy, which has been utilized successfully in the Brexit hassle as a precautionary measure against the expected market volatility.

Binary options offer individual traders a new, innovative way to participate in the markets with limited risk, protection against volatility, and the ability to profit from short - term market moves — up, down, or sideways.

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

Under the Safety Switch Option, the funds are moved to a low risk fund in the last 4 years of the policy in a pre-determined ratio to protect the funds against market volatility

For me, the cash value of life insurance becomes a buffer against excess volatility and down - side risk in the stock market and a way to transfer wealth to my children / grand children tax free.

Uphold has helped many members weather market volatility, as they can instantly move funds into traditional fiat currencies in order to shelter against volatility or hedge against risk.

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?

The Mexico City - based trader noted added that bitcoin futures contracts are a hugely positive development for the crypto community as it allows investors and miners to manage their risk more efficiently, and protect investors against market volatility, something which is likely to attract more mainstream and timid investors.

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.