Sentences with phrase «broad global benchmarks»
These risk attributes were the result of low correlations and low betas between broad global benchmarks and the US markets.
http://www.hussman.net/ Not exact matches
The MSCI World Index offers a broad global equity benchmark without emerging markets exposure.
The MSCI World Index is a broad global equity benchmark that represents large and mid-cap equity performance across 23 developed markets countries.
Offers broad - based commodity exposure while seeking to outperform its commodity benchmark through implementing Eaton Vance's time - tested global macro approach with long and short investments in sovereign assets around the world.
New FTSE Total China Connect Index covers all major Chinese share classes Constituents represent broad range of Chinese companies listed in and outside of China Index designed to facilitate easy replication by international investors c. $ 30 billion AUM benchmarked to FTSE China indexes FTSE Russell, the global index, data and analytics provider, announced today that its new...
Invests in a broad investment universe of global debt unconstrained by a benchmark, with a focus on non-traditional global fixed income asset classes.
60/40 benchmark is 42 % Spliced Total Stock Market Index (Dow Jones U.S. Total Stock Market Index (formerly known as the Dow Jones Wilshire 5000 Index) through April 22, 2005; MSCI US Broad Market Index through June 2, 2013; and CRSP US Total Market Index thereafter); 18 % Spliced Total International Stock Index (Total International Composite Index through August 31, 2006; MSCI EAFE + Emerging Markets Index through December 15, 2010; MSCI ACWI ex USA IMI Index through June 2, 2013; and FTSE Global All Cap ex US Index thereafter); 40 % Spliced Bloomberg Barclay's US Aggregate Float Adjusted Bond Index (Bloomberg Barclays U.S. Aggregate Bond Index through December 31, 2009; Bloomberg Barclays U.S. Aggregate Float Adjusted Index thereafter) through May, 2013; thereafter, fixed income portion is 28 % Spliced Bloomberg Barclay's U.S. Aggregate Bond Index, 12 % Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged; after December 2014 equity portion of the benchmark is 36 % Spliced Total Stock Market Index, 24 % Spliced Total International Stock Index.