Sentences with phrase «fund against volatility»

Not exact matches

On Monday, Cramer wanted investors to keep an eye on the risky, leveraged funds that enable traders to bet against volatility, defined as the amount of uncertainty in the size and direction of changes in the market and most commonly tracked by the CBOE Volatility Indevolatility, defined as the amount of uncertainty in the size and direction of changes in the market and most commonly tracked by the CBOE Volatility IndeVolatility Index, or VIX.

Wilmot runs through a bunch of investment strategies that might see renewed interest in light of these financial conditions, ranging from equity funds that offer some sort of hedge against volatility to big - data - driven quant funds.

At the same time that they are likely exacerbating volatility, exchange - traded funds are being employed as a hedge against it.

As calm markets pushed volatility to record lows, some strategies increasingly accepted bets against calm markets in order to fund equity positions.

The Strategic Growth Fund remains fully hedged, with the same «staggered strike» position we had at the 2007 peak, which strengthens our defense against potential market losses by raising the strike prices of our defensive put options, at a cost of just over 1 % of assets in additional put premium (which is relatively inexpensive with the CBOE volatility index currently at about 17).

What happens to my funds if the volatility and liquidity risks move against Abra, causing in worst case Abra to go bankrupt?

As the fund is designed to be a hedge against market declines and rising volatility, Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.

The fund's stated goal is to generate absolute returns while lowering volatility and protecting itself against downside risk.

As pension funds, hedge funds and mutual funds recovered from the crisis, traders, portfolio managers and treasurers said in interviews with Global Finance that their exposure to derivatives is actually increasing as a means of hedging against further volatility in the markets.

The government had by this point built up large reserves of foreign exchange to buffer against potential volatility, reduced annual inflation from 31 per cent in 2004 to 7,5 per cent a decade later, and established of a sovereign wealth fund to help diversify the economy.

For any investment portfolio, JFT Strategies Fund (JFS.UN) is bullet proof against the stock market volatility.

We continued to use derivatives manage the fund's volatility profile and provide a measure of protection against a major stock - market sell - off.

Standard deviation measures the fund's volatility while alpha measures the portfolio manager's performance against the fund's underlying benchmark.

Although the fund's 10 % annualized return since its inception through February 2014 roughly matches the category norm, its low volatility has allowed it to stack up well against its peers on a risk - adjusted basis.

As the fund is designed to be a hedge against market declines and rising volatility, Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.

If you really want to safeguard against the market volatility why don't you have diversified mutual fund product in your portfolio.

The OCM Gold Fund is designed for investors desiring diversification of their investment portfolio with a gold related asset to hedge against currency devaluation or inflation and are willing to accept the risk and volatility associated with investments in gold and gold mining shares.

BlackRock Canada Expands its iShares» Minimum Volatility ETF Suite with Launch of CAD - Hedged Offering New funds offer investors flexibility to express their currency view while seeking to provide a cushion against potential market Volatility ETF Suite with Launch of CAD - Hedged Offering New funds offer investors flexibility to express their currency view while seeking to provide a cushion against potential market volatilityvolatility

As a result, it has a lot more downside volatility than the average long - short fund (it was down 34 % in 2008, for example, compared with 15 % for its peers) but also a more explosive upside (gaining 42 % in 2009 against 10 % for its peers).

Under the PROFIT Strategy, net premiums are invested in the Equity Fund and the returns in the fund act as a trigger whereby the profits are booked into a low risk debt fund to protect them against market volatiFund and the returns in the fund act as a trigger whereby the profits are booked into a low risk debt fund to protect them against market volatifund act as a trigger whereby the profits are booked into a low risk debt fund to protect them against market volatifund to protect them against market volatility

Under the Dynamic Fund Allocation option, the premium is invested initially in the Growth Super Fund and thereafter, as the plan approaches maturity, the funds are transferred to the Secure Fund to prevent the fund against market volatilFund Allocation option, the premium is invested initially in the Growth Super Fund and thereafter, as the plan approaches maturity, the funds are transferred to the Secure Fund to prevent the fund against market volatilFund and thereafter, as the plan approaches maturity, the funds are transferred to the Secure Fund to prevent the fund against market volatilFund to prevent the fund against market volatilfund against market volatility.

There is an option of Invest Protect wherein the funds are managed by the company to protect the fund value against market volatility.

The option of Systematic Fund Transfer and Dynamic Fund Allocation mechanisms help protect investments against market volatility.

As the plan approaches maturity, the fund from the two funds is slowly transferred to the Money Market Fund for protection against market volatifund from the two funds is slowly transferred to the Money Market Fund for protection against market volatiFund for protection against market volatility

To protect the invested amount against market volatility, the fund is transferred to the income fund.

This ratio is balanced quarterly for uniformity and towards maturity, the fund is transferred to the Income Fund to protect against market volatifund is transferred to the Income Fund to protect against market volatiFund to protect against market volatility

Option to choose between two investment strategies to safeguard fund against market volatilities

There is an Invest Protect Option under which the funds are managed by the company to protect them against market volatility towards maturity.

Maturity Benefits: Under this option, the funds are managed by the company to protect them against market volatility towards maturity.

In order to protect income fund against market volatility and to maintain uniformity towards maturity the ration of investment is balanced quarterly.

Alternatively, they may select one of two Fund based strategies of Systematic Transfer Plan and Dynamic Fund Allocation, to protect their investments against market volatility.

When the Fund Value crosses 110 % of the original premium, the excess is transferred to the Income Advantage Fund to protect the return against volatility.

This ratio is balanced quarterly for uniformity and towards maturity; the fund is sent to the Income Fund so that your money stays protected against market volatilfund is sent to the Income Fund so that your money stays protected against market volatilFund so that your money stays protected against market volatility.

Under the Safety Switch Option, the funds are moved to a low risk fund in the last 4 years of the policy in a pre-determined ratio to protect the funds against market volatility

Uphold has helped many members weather market volatility, as they can instantly move funds into traditional fiat currencies in order to shelter against volatility or hedge against risk.

● Token holders (including strategic investors and miners) seeking to post their assets as collateral in order to free up capital or earn income; ● Speculators and market - makers aiming to benefit from price volatility and to capture arbitrage opportunities; ● Early post-crowdsale entities with idle crypto assets, that could be lent against collateral, providing income generation; ● Tokenomy - powered / Tokenomy - anchored businesses demanding liquidity and liquidity management tools to deploy liquidity surpluses, or to cover liquidity gaps; ● Crypto investment funds seeking interest income through the lending of their portfolio assets (while retaining exposure); ● Crypto exchanges looking to provide more trading options to their clients.

I think it makes a lot of sense to denominate a hedge fund in a cryptocurrency, the only downside is [potential] volatility against fiat.