Sentences with phrase «component of a diversified portfolio»

Still, the EM asset class remains an important component of a diversified portfolio.

Fixed Income or Bond investing is an important component of a diversified portfolio.

Real estate is a key component of a diversified portfolio.

Not exact matches

BlackRock Managed Index Portfolios offer investors access to a diversified and cost - effective multi-asset solution, utilizing both ETFs and index funds (mutual funds designed to match or track the underlying components of a benchmark index) to implement their asset allocation.

Because of this it can be helpful to select several different asset classes as components of your diversified investment portfolio.

For well diversified and globally oriented portfolios, the influence of Fed decision making on US assets is only one component of total analysis.

While these illiquid, long - term investments have several advantages and are an important component of a well - rounded portfolio, many investors in the SeedInvest community have expressed interest in further diversifying their portfolio with investments which begin delivering returns on a shorter timeframe.

BlackRock's first fixed income smart beta ETF, iShares US Fixed Income Balanced Risk (INC), factors in this dynamic and seeks to generate income through a diversified portfolio that balances the primary components of returns — interest rate and credit risk.

In recent years, there has been an increase in «Core - Plus» bond portfolios, which are comprised of a «Core» component of IG bonds (usually 70 % or more of the portfolio) along with a «Plus» component, which is used to diversify away from the portfolio's benchmark and hopefully increase the return of the fund.

This stands in stark contrast to modern portfolio theory, which states that a more diversified portfolio leads to less risk from each of its components.

Additionally, our closely monitored «Sector Rotation» and «Tactical Momentum Allocation» strategies provide additional diversifying components to our clients» portfolios and enables them to take advantage of major market swings.

Not surprisingly we found that the frontier that uses the equally weighted dividend paying stock basket in lieu of the S&P / TSX Composite Index as representation of the Canadian equity component of the diversified basket, provided the superior compliment to the global portfolio yielding a superior risk / return trade - off set.

Others, like Lynch, view life insurance as a component of a highly diversified portfolio of assets, allowing for a more balanced investment approach.

For advanced traders, corporate bonds comprise a key component of a diversified investment portfolio.

While I do write / tweet occasionally about FX & currency risk, and also think it's just as important a component of your portfolio to monitor & diversify, I don't actually include it in my benchmark / disclosed portfolio returns... and I've done that since day one here, so I'm not cherry - picking!

Direct real estate investment is a key component of any well - diversified portfolio.

The Fund's portfolio is comprised of an actively managed U.S. equity component and a broadly diversified managed futures component, providing both long and short exposures across a wide variety of financial and commodity markets.

REITs are a great component for anyone interested in diversifying their investment portfolio without having to drop hundreds of thousands of dollars on a physical property.

It has its pros and cons, but is definitely a worthwhile component of a well diversified portfolio.

You've likely heard that investing in real estate is one of the most profitable financial endeavors you can undertake; real estate is responsible for many self - made millionaires, and is often found as a component of diversified investment portfolios.