Sentences with phrase «hedged against the impact»

The Strategic Growth Fund remains fully invested in a widely diversified portfolio of stocks, with about half of that portfolio hedged against the impact of market fluctuations.

To understand the effect of this modest shortfall in stock selection performance over the past 8 months, recall that when the Fund is hedged against the impact of market fluctuations (and provided that our long - put / short - call index option combinations have identical strike prices and expirations), its returns are roughly equal to:

The Strategic Growth Fund remains fully hedged against the impact of market fluctuations.

For now, about 70 % of the stock portfolio of the Strategic Growth Fund is hedged against the impact of market fluctuations, with the remaining 30 % hedged with put options only.

The Strategic Growth Fund remains fully invested in a widely diversified portfolio of stocks, with about half of that portfolio hedged against the impact of market fluctuations.

Not exact matches

Cenovus Energy -LRB--1 %) was eliminated as discussed last quarter, and Actavis (+2 %) had a negative impact given we had a small short position as a hedge against our shares in Forest Labs that were short - term, as discussed in the March 2014 letter.

In the intro, I go into some pertinent publishing news: Kobo has become Tolino's tech partner, which makes it a much bigger player in the growing German ebook market; Amazon is opening a bookstore in New York City; while Barnes & Noble reported a 9 % decline in sales over the holiday period, there's discussion on the impact of the All Romance Ebooks closure, and once again, I talk about the importance of multiple streams of income, as well as multi - currency / multi-country income in order to weather the changes undoubtedly ahead and hedge against potential economic changes.

The funds seek to hedge against the negative impact of currency risk by taking short positions in currency forward contracts.

Gold is often used a hedge against stock market uncertainty and when there are perceived geopolitical risks that are impacting on market valuation and investors outlook.

Before deciding to take significant action to hedge against the possibility of inflation, a person should first consider what the impact of a bout of inflation might actually be on their particular situation.

IGHG and HYHG seek to hedge investment grade bonds and high yield bonds, respectively, against the negative impact of rising rates by taking short positions in Treasury futures.

IGHG seeks to hedge investment grade bonds against the negative impact of rising rates by taking short positions in Treasury futures.

HYHG seeks to hedge high yield bonds against the potential negative impact of rising Treasury interest rates by taking short positions in U.S. Treasury futures.

This has had an impact on many international funds for the last several years, as those that were unhedged against the dollar have substantially underperformed those funds that are hedged.

Surely, in your life, you create plans that incur costs in order to hedge against «very unlikely» but potentially high - impact events, do you not?

Hedging against the risk to future generations of potential unanticipated impacts from global warming is a legitimate job for the U.S. government.

So consider presenting an R&D initiative as a type of «hedge» against market changes, a way to mitigate the impact of an unexpected turn of events.

Executive Consulting Services, City • ST 2005 — 2009 Business Consultant Managed vertical diversification that supported growth and hedge against economic impacts, evaluated and directed change in all deficient company practices that supported consecutive improvement, and consulted on potential sale or acquisition of company.

To protect against interest - rate risk, Fannie Mae uses derivatives that rise and fall in value with rate changes, though the long - term economic impact of the hedging is negligible.

While predicting the timing or magnitude of this impact is next to impossible, real estate will always have the advantage of being backed by a tangible asset, and the sector has historically provided strong returns and lower volatility than the public markets, while also providing investors with a hedge against inflation.