Sentences with phrase «exposure to this asset class within»

We believe that our approach of constructing a portfolio of carefully selected equity hedge fund managers is the most prudent way for investors to gain exposure to this asset class within a traditional investment portfolio.

Not exact matches

Concentration risk Excessive exposure to a specific market sector within any asset class could put investors at greater risk.

Within the broad EM debt asset class, U.S. investors looking for EM bond exposure without explicit currency risk may want to consider dollar - denominated sovereign bonds like the iShares J. P. Morgan USD Emerging Markets Bond ETF (EMB).

You also need to diversify your holdings within those asset classes and hold, in the case of a stock portfolio, a variety of stocks — from risky to less risky, in different currencies, in different industries — to reduce your risk exposure.

Additionally, our index - based portfolios use ETFs to ensure broad exposure to multiple asset classes, which provides diversification within each strategy and for the overall portfolio.

When you invest in an Index Fund which gives you exposure to around 80 % to 90 % of the market, you need not to worry about further diversification within equity as an asset class.

The exposure of Hussman Strategic Total Return Fund to each asset class within the Fund's investment universe is generally aligned with the Advisor's estimate of the expected return / risk profile for that asset class, classified based on prevailing market conditions.