Sentences with phrase «duration than the benchmark»

If we expect rates to fall, we will have a longer duration than the benchmark.

Not exact matches

They used the location of peak intensity of cyclones as a benchmark because it is a more consistent metric than statistics such as storm duration: The duration can be harder to estimate because of difficulties in establishing precisely when a storm should first be considered a tropical cyclone.

If we expect interest rates to rise, we will create a portfolio with a duration which is shorter than the benchmark's duration.

If interest rates move higher, ETFs benchmarked to indices with longer durations will go down more in value than ETFs benchmarked to indexes that have shorter durations.

The Vanguard STAR fund benchmark was also up 1.4 % in November matching our Aggressive portfolio exactly, however, in down markets we're generally falling less than this total portfolio fund, mostly because of our short positions and longer - duration bond holdings.