Sentences with phrase «exposure to market risk»

Use money market funds to limit your money's exposure to market risk while you save for emergencies, an upcoming big purchase, or another short - term need.

The «fixed» in fixed annuity refers to the fixed rate of interest that is applied to your annuity, allowing it to grow without exposure to market risk.

That type of situation affords good opportunities to accept significant exposure to market risk.

The «fixed» in fixed annuity refers to the fixed rate of interest that is applied to your annuity, allowing it to grow without exposure to market risk.

For our part, we don't have enough evidence here to remove hedges, but we are open to the possibility that improved market action could provide at least some basis for a modest speculative exposure to market risk (most likely by covering a portion of our short call options, while leaving our defensive puts in place).

There is no chance, even in hindsight («could have, would have, should have» stuff) that I would have responded to the existing evidence in recent months with more than a moderate exposure to market risk during some portion of the advance since March.

For that reason, as noted above, a moderate market decline would present some opportunity to establish a limited exposure to market risk, provided that internals such as breadth, leadership, credit spreads, and so forth didn't materially deteriorate.

To achieve its Objective and Goals, the Pro Strategy uses a combination of long and short stocks, options, and ETFs (of all asset classes) to construct a reasonably diversified portfolio with an intentional exposure to market risk.

For our part, we don't have enough evidence here to remove hedges, but we are open to the possibility that improved market action could provide at least some basis for a modest speculative exposure to market risk (most likely by covering a portion of our short call options, while leaving our defensive puts in place).

The «fixed» in fixed annuity refers to the fixed rate of interest that is applied to your annuity, allowing it to grow without exposure to market risk that might reduce the principal investment.

Currently, the Strategic Growth Fund has a net exposure to market fluctuations of less than 10 %, but enough «curvature» (through index options) that our exposure to market risk will automatically become more muted on market weakness and more positive on market advances, allowing us to buy weakness and sell strength without material concern about the (increasing) risk of a market collapse.

«As individuals approach the later stages of their working years they want to minimize their exposure to market risk while still taking advantage of upside potential,» said Bob Shaw, president of Individual Markets at Great - West Financial, in a news release.

As you increase diversification, you concurrently and inevitably increase your exposure to market risk - namely, the tendency of your portfolio, like an index fund, to mirror the performance of the market.

My sense is that many traders are willing to establish some exposure to market risk here, but they've also got a finger hovering over the sell button.

That said, I strongly encourage investors to evaluate their exposure to market risk here.

Second, you vary your exposure to market risk based on conditions.

As a rule, once you've established a sufficiently diversified portfolio (if you haven't, the first step in risk management is to shut down your diversifiable risk), it's then optimal to vary your exposure to market risk more or less proportionally with the market's expected return / risk ratio.

We were certainly able to increase our exposure to market risk in 2003, when an improvement in valuations to reasonable but still historically - elevated levels was coupled with an early improvement in market action.

In an early version of the efficient market hypothesis — the capital asset pricing model, or CAPM — researchers argued that an asset's return was solely determined by its exposure to the market risk factor.

The money in your contract is credited with a fixed rate of interest for a specific period of time and you won't have to pay taxes on your earnings until you withdraw them as income.1 Because there is no exposure to market risk, your principal is protected.