Sentences with phrase «defensive assets in»

Not exact matches

GIC invests in growth and defensive assets such as emerging and developed market equities, real estate, private equity and inflation - linked bonds and is known to be a patient investor.

The assets of our clients and shareholders are secure in terms of custody, and remain defensive in their exposure to market risk.

The Strategic Growth Fund remains fully hedged, with the same «staggered strike» position we had at the 2007 peak, which strengthens our defense against potential market losses by raising the strike prices of our defensive put options, at a cost of just over 1 % of assets in additional put premium (which is relatively inexpensive with the CBOE volatility index currently at about 17).

Other rate - sensitive assets (e.g. utilities, gold) sold off as well, and the rotation out of defensive names into more cyclical companies is evident in recent fund flows.

Large capital searched and invested into core, defensive, cash flowing assets in well - known gateway cities like London.

In general, however, we'd expect investors to be looking toward traditionally defensive assets.

Defensive investing typically implies a low risk / low return portfolio with a high percentage of assets in bonds, cash equivalents and stable stocks.

Purdue's only defensive asset last year was speed up front — the Boilers were 49th in Adj. Sack Rate and 46th in stuff rate.

Wenger also changed the defensive unit from back four but in my view not to back three but rather back 5, pulling out one more attacking asset to shower up the defense.

Should Wenger go for another striker, the three man defensive setup would make even more sense to deploy just in case such an asset is secured.

The Bosnian international is mainly used as a left back but also has the versatility to play in any defensive role as well as in midfield, so he sounds like a fantastic asset for Arsenal to have.

A young versatile player that has now turned into a key asset in Tottenham's midfield and the club have found themselves a long - term defensive midfielder to protect their defence.

For me personally i think Wilshere is more suited playing closer to the attacker (forward) rather than closer to the defense line, for me he is more a liability than an asset in the Defensive third.

New Chelsea defender Marcos Alonso says he will be an asset in both the defensive and offensive department in Antonio Conte's squad.

A versatile player who can play at left - back and in defensive midfield, Blind has shown on his debut for United that he is an asset to the team.

New Chelsea defender Marcos Alonso says he will be an asset in both the defensive and offensive department in...

Arteta: [8/10] Playing in a more defensive role, Arteta has proven to be a colossal asset.

Pique remains but drifts in and out of form, Mascherano is a definite asset but strikes me as more comfortable in the defensive midfield role he took at Liverpool, Alba remains one of the best left backs in the world and Umiti seems to be settling very well since his summer move.

But if you insist on making a defensive play, then some other things to keep in mind: instead of selling non-retirement funds from one asset class and putting them into another, you can just funnel additional income and new money into the asset classes you'd like most representation in.

The Master Fund may invest, including for defensive purposes, directly and indirectly, some or all of its assets in high quality fixed - income securities, money market instruments and money market mutual funds, or hold cash or cash equivalents in such amounts as the Advisor or general partner, manager or equivalent of the underlying Investment Fund (the «Investment Fund manager (s)») deem appropriate under the circumstances.

The barbell strategy is also increasingly used with reference to stock portfolios and asset allocation, with half the portfolio anchored in defensive, low - beta sectors or assets, and the other half in aggressive, high - beta sectors or assets.

A traditional multi-asset portfolio investing in a selection Growth (typically shares and property securities), Diversifying (typically higher yielding debt and alternatives) and Defensive (typically investment grade debt securities and cash) assets.

In this context, it may also flatten as procyclical risky assets outperform their countercyclical defensive counterparts.

As we remain conservative in our 2018 outlook, essentially waiting and preparing for the meaningful repricing of risk assets, it seems reasonable to once more emphasise the defensive qualities of convertible bonds.

The team has a strong track record, delivering top quartile performance for the MI Miton Cautious Monthly Income fund since its launch in 2011, and top quartile performance for the LF Miton Cautious Multi Asset fund and LF Miton Defensive Multi Asset fund since assuming management in June 2014.

He notes: «While model portfo - lios are important in helping investors diversify within their risk tolerances, there is solid evidence that active asset allocation, as opposed to staying in a static portfolio, tremendously enhances returns during troubled times - which means going defensive in terms of asset allocation.»

Other rate - sensitive assets (e.g. utilities, gold) sold off as well, and the rotation out of defensive names into more cyclical companies is evident in recent fund flows.

is in defensive & large - cap stocks, no matter how highly valued they are / become — due to a tsunami of central bank liquidity which has scarcely dented the real economy, it's mostly been redirected into asset inflation.

It is common for these funds to have a balanced / growth approach to investing with 70 % of assets in growth (e.g. shares and property) and 30 % in defensive investments (e.g. cash and fixed interest).

There are alternative assets, reverse ETFs, etc which can fulfill a specific short term defensive role in your portfolio, but which can be very dangerous and are especially poor as a long term solution; while some people claim to use them for effective results, I haven't seen anything verifiable.

Then there's German residential property (like KWG Kommunale Wohnen)-- a defensive European asset that's cheap in both absolute & relative terms.

For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, each fund may invest up to 100 % of its assets directly in cash, money market instruments, repurchase agreements and other short - term obligations.

The value of collision insurance rests in its essential nature as a form of automotive asset protection; and we all know that these assets depreciate over time unlike safe defensive driving.

Customer Relations * Security Operations * Asset Protection * Emergency Preparedness * Crisis Management * Defensive Techniques - Firearms proficiency * First Aide * Computer Literate: Internet, Windows, Fluent in English & Spanish.

This mutual respect in dividing the assets will pave the way to less defensive and militant reactions on some of the larger ticket items.

With this transaction, Vukile will achieve our goal, placing over 90 % of our assets in the most defensive and preferred property sector.

REITs are also on the defensive, selling assets to raise capital, reduce debt and improve returns in the face of deteriorating fundamentals.

In an environment where question marks loom about the sustainability of corporate profit growth, there are strong merits for allocating capital towards more defensive assets like listed real estate.

With over 5 years experience in the litigation, Scott works on proactively building tax advantaged companies which double as defensive asset holding structures to stop lawsuits before they are ever filed.