Sentences with phrase «expense of higher volatility»

While such a move can lead to bigger gains, it comes at the expense of higher volatility, and the possibility of seeing your portfolio get hammered with big losses if we see a repeat of a 2008 - style bear market.

Not exact matches

The Board also considered that the Fund's total net assets will decrease as a result of the Initial Tender Offer (and the Conditional Tender Offer, if conducted), which may result in greater volatility, less investment flexibility and proportionately higher expenses for the Fund's remaining shareholders following the Tender Offers.

With its high expenses and volatility of investments, George seriously risked losing his entire nest egg with the variable universal life — a flawed life insurance concept, especially in the situation described above.

Stocks, stock ETFs and stock mutual funds offer even higher return potential, at the expense of more volatility.

In 2015 and 2016, the fund added a significant amount of value at the expense of volatility that was somewhat higher than that of its reference ETF portfolio.

The fund added a miniscule amount of value over the static reference portfolio but did so at the expense of slightly higher volatility (standard deviation of returns).

For traders who use non-investment grade debt for the volatility or as a specialized focus, the reward is higher but at the expense of potentially much higher risk.

Other strategies tend of be sub-optimal, involving greater portfolio volatility and risk — and accompanied by higher costs in term of expenses, taxes, time commitment, and stomach acid.