Sentences with phrase «diversified against risk»

The investor is diversified against the risk of any single policy's financial impact, which in turn also means the investor has very little to gain from the death of any particular insured individual.

The investor is diversified against the risk of any single policy's financial impact, which in turn also means the investor has very little to gain from the death of any particular insured individual.

This means that although one market may be up substantially over the short - term, you're properly diversified against risk if the environment changes in that market.

You'll need at least a few to make your portfolio truly diversified against risk.

But by buying in stages — say, annuitizing $ 300,000 with separate $ 100,000 purchases over a few years rather than investing the entire three hundred grand in one shot — you can at least diversify against the risk of putting all your money into annuities when interest rates are at a low.

But a diversified portfolio of U.S. Treasuries and other high - quality bonds remains an effective way to diversify against the risks of the stock market.

Not exact matches

While a well - diversified portfolio can reduce risk, it does not ensure a profit nor does it guarantee against a loss.

To truly hedge your portfolio against all kinds of risk, a fully diversified precious metals allocation is your best bet.

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

Real estate funds, including real estate investment trusts (REITs), can also play a role in diversifying your portfolio and providing some protection against the risk of inflation.

«Part of the role of bond funds is to diversify against equity risk.

The nice thing about Synovus is that its diversified commercial loan portfolio will help insulate against risk, as commercial loans are often more profitable and safe investments for banks.

While we have no reason to suspect anything untoward, we would recommend that Whaleclub users diversify their trading with other providers to protect against the obvious risks we have all seen in the digital and crypto currency space.

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.

This latter theory is dubbed «bet - hedging» because it resembles diversifying one's portfolio to protect against risk.

Providing a way to diversify your trading portfolio and hedge against risk, bonds allow you to take a position on future interest rate movements while leveraging the security and stability of government treasuries.

Interest rate risk is a good diversifier against equity risk.

They not only help the investor in hedging his risks, diversifying his portfolio, but also it helps in global diversification and hedging against inflation and deflation.

Providing a way to diversify your portfolio and hedge against risk, bonds allow you to take a position on future interest rate movements while leveraging the security and stability of government treasuries.

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

Liquid Alternatives are simply hedge fund strategies wrapped in a mutual fund format... From a practical standpoint, investors should view these strategies as a way to diversify either bond or stock holdings in order to provide non-correlated returns to their investment portfolios, cushion portfolios against downside risks, and improve risk - adjusted returns.

In my small unique book «The small stock trader» I also had more detailed overview of tens of stock trading mistakes (http://thesmallstocktrader.wordpress.com/2012/06/25/stock-day-trading-mistakessinceserrors-that-cause-90-of-stock-traders-lose-money/): • EGO (thinking you are a walking think tank, not accepting and learning from you mistakes, etc.) • Lack of passion and entering into stock trading with unrealistic expectations about the learning time and performance, without realizing that it often takes 4 - 5 years to learn how it works and that even +50 % annual performance in the long run is very good • Poor self - esteem / self - knowledge • Lack of focus • Not working ward enough and treating your stock trading as a hobby instead of a small business • Lack of knowledge and experience • Trying to imitate others instead of developing your unique stock trading philosophy that suits best to your personality • Listening to others instead of doing your own research • Lack of recordkeeping • Overanalyzing and overcomplicating things (Zen - like simplicity is the key) • Lack of flexibility to adapt to the always / quick - changing stock market • Lack of patience to learn stock trading properly, wait to enter into the positions and let the winners run (inpatience results in overtrading, which in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following it

Likewise, when a client's diversified portfolio «underperforms» in a direct comparison against the S&P 500 — it is not evidence of our «lack of skill», but is instead a result of us spreading out risk into multiple asset classes.

They offer diversified portfolios of bonds, each with a built - in hedge against interest rate risk.

This is true in that they are diversifying against company - specific risk, but such a portfolio is not diversified against the systematic behavior of U.S. large - cap stocks.

By diversifying your investments and sources of retirement income, you are able to hedge against some or all of the risks in retirement, which may include:

Presented by: Daniel Trempe, Manager Business Development, National Bank Direct Brokerage In this webinar, presented by Daniel Trempe of National Bank Direct Brokerage (NBDB), attendees will learn that some investors use a margin account to act quickly on trading opportunities, in order to diversify their portfolio and to hedge against risk.

Presented by: Remi Medina, Manager Business Development, National Bank Direct Brokerage In this webinar, presented in French by Remi Medina of National Bank Direct Brokerage (NBDB), attendees will learn that some investors use a margin account to act quickly on trading opportunities, in order to diversify their portfolio and to hedge against risk.

It has a diversified product portfolio, which is a hedge against the risk of sales shortfall in testing times.

While global equity funds can be volatile and involve more risk than Canadian investments — depending on the state of world affairs, currency fluctuations and other economic and political factors — they diversify against any type of country or political risk an investor might encounter.

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.

A global portfolio diversifies currency risk, and provides the US investor some protection against a declining dollar.

However, the counter-argument also is true; i.e., international investing diversifies your currency risk — as a US investor, it provides some protection against the risk of a declining dollar.

Diversifying spreads the risk which protects you against large losses from a single investment.

Most investors, however, are risk averse, meaning they are willing to give up some of their potential return to protect against potential losses (it's why we diversify in the first place).

TIPS can provide some protection against unexpected inflation, and is widely - used in bond portfolios to diversify interest rate risk.

With SSFs, investors can protect their investments against adverse price movements and cheaply diversify risk.

Presented in French by: Jean - Philippe Legault, Manager Business Development, National Bank Direct Brokerage In this seminar, presented in French by Jean - Philippe Legault of National Bank Direct Brokerage (NBDB), attendees will learn how some investors use a margin account to act quickly on trading opportunities, to diversify their portfolio and to hedge against risk.

Presented in French by: Jean - Philippe Legault, Manager Business Development, National Bank Direct Brokerage In this seminar, presented in French by Jean - Philippe of National Bank Direct Brokerage, attendees will learn how some investors use a margin account to act quickly on trading opportunities, to diversify their portfolio and to hedge against risk.

Presented in French by: Rémi Médina, Manager Business Development, National Bank Direct Brokerage In this seminar, presented in French by Rémi Médina of National Bank Direct Brokerage (NBDB), attendees will learn how some investors use a margin account to act quickly on trading opportunities, to diversify their portfolio and to hedge against risk.

Indeed, if you fund Kiva loans with a US Bank Flexperks Travel Rewards card, all you have to pay for your revenue tickets is the time value of your money and the risk of your Kiva loans defaulting (which can be substantially mitigated against by carefully choosing your loans and diversifying your loans across borrowers and countries).

While it can not guard against every risk or possible outcome, it's cheaper to diversify your investments.

According to a recent blog post from BiggerPockets, owning rental property allows you to diversify your portfolio, which can serve as an added layer of protection against risk.

But against the bearish implications of higher rates, real estate remains the great diversifier, and U.S. real estate is the great risk hedge against global turmoil.

Real estate investments can be a great way to diversify your investment portfolio, but it's important to weigh the risk against the potential payout and to only invest in those properties that are likely to give you a return on your investment.