Sentences with phrase «to dampen volatility»

If much of the investment into bond mutual funds that has occurred the last couple of years is for purposes of dampening the volatility of a portfolio — and with the 10 - Year Treasury yield at 1.8 percent it's difficult to argue for a different motivation - then it's important to think through the thesis that bonds will defend a balanced portfolio in an equity bear market in the same way they have, especially to the extent they have in the last two bear markets.

Additionally, the Fund's focus on valuation and quality companies may help dampen volatility in down markets.

Futures could also help dampen volatility in the underlying bitcoin market, which is known for its wild price swings.

This higher tendency toward the middle in expectations dampens the volatility of the index relative to the present conditions index.

Even with low yields and rising interest rates, bonds still tend to do their job by dampening volatility and minimizing losses for the overall portfolio.

Higher risk (higher yield) bonds tend to be closely correlated with equities which means that such bonds do not really dampen volatility or smooth out returns over time when combined with equities in a portfolio.

The big returns may be gone, but bonds still dampen the volatility of equity portfolios.

They boast of being market - neutral, but often don't come close... Sure, portfolio shorts should dampen volatility over time, but the way some hedge funds go about it, they seem to end up increasing their leverage!

This can help dampen volatility when broad - market stocks are doing poorly and bonds are doing relatively well.

Hedge funds, in particular, can help companies achieve equity - like returns but with dampened volatility.

This higher tendency toward the middle in expectations dampens the volatility of the index relative to the present conditions index.

If much of the investment into bond mutual funds that has occurred the last couple of years is for purposes of dampening the volatility of a portfolio — and with the 10 - Year Treasury yield at 1.8 percent it's difficult to argue for a different motivation - then it's important to think through the thesis that bonds will defend a balanced portfolio in an equity bear market in the same way they have, especially to the extent they have in the last two bear markets.

For example, letters from P&G, Encana Corporation, CACI International, and Turning Point Brands all included a variation on this sentence from Cardinal Health's letter: «Our expectation is that the DMM will facilitate fair and orderly trading and will commit sufficient capital to help dampen volatility.»

Such firms are tasked with matching trades for their assigned companies and dampening volatility in the stocks.

Adding bonds to your portfolio can dampen your volatility and lower your losses in down markets.

Cash is one of the three major asset classes and it serves several legitimate purposes in a portfolio: it dampens volatility and provides liquidity.

If persistent zero interest rates and quantitative easing that were intended to lead investors to take more risk in pursuit of higher yielding assets led to dampened volatility, we should expect greater financial market volatility in 2015 as the Fed pulls back from its zero rate policy.

Within that segment, 79 % said they do so to improve diversification, 68 % to reduce risk, 51 % to enhance returns, and 42 % to dampen volatility.

Clearly DCA has the effect of dampening volatility, but that cuts both ways.

If persistent zero interest rates and quantitative easing that were intended to lead investors to take more risk in pursuit of higher yielding assets led to dampened volatility, we should expect greater financial market volatility in 2015 as the Fed pulls back from its zero rate policy.

Cash is one of the three major asset classes and it serves several legitimate purposes in a portfolio: it dampens volatility and provides liquidity.

So when you look at constructing portfolios, and I think you do a really good job of educating with this, we want to dampen the volatility of the portfolio by maybe having a little bit more fixed income in the portfolio.

And many funds resort to short - term trading strategies inconsistent with fundamental investing, or hedging that dampens volatility.

Alternatives are powerful tools that can help you achieve greater diversification, dampen volatility and boost returns.

Every ingredient should be there to increase the expected return or dampen the volatility (or both).

Many investors are confident they can handle a portfolio of 100 % equities, without bonds or cash to dampen volatility.

Quantitative trading and passive investing strategies have helped to dampen volatility.11 However, risk - based strategies and automatic trading could accelerate and exaggerate volatility if and when they begin; i.e., volatility could trigger selling and more volatility.12

Both the Balanced and the Total Return Funds offer exposure to the larger market by investing in dividend paying stocks that have the potential to provide meaningful income, combined with short - term securities that aim to dampen volatility.

In an interview on CNBC's «Fast Money,» Coinbase chief operating officer Asiff Hirji said that as more mature investors take an interest in cryptocurrency, that will «dampen volatility to some extent.»