Sentences with phrase «include exposure to equities»

Unconventional central bank assets include exposure to equities of $ 40.3 billion, or 6.7 percent of the total.

That can include an exposure to equity too.

Not exact matches

Building diversified private allocations that include early stage venture exposure, growth equity and operationally - focused buyouts is now necessary to drive returns by capturing growth across the corporate lifecycle and the full range of U.S. equities.

Here are four equity segments to consider now, including options for accessing these exposures with iShares exchange traded funds (ETFs).

This may sounds incredibly risky given my 5 year time horizon to retire at the age of 35 then you would be right — but she recommended that I diversify my equity exposure to include more international stocks (which I am doing more research on) and pull back on my bonds.

The resulting portfolio has a 30 % exposure to broad U.S. equities markets, including allocations of 10 % each to ETFs linked to dominant U.S. indices: the NASDAQ 100, the Dow Jones industrial average, and the MSCI USA high - quality index.

I'd add this to the list of factors supporting more exposure to equities, including our expectations of a synchronized global earnings recovery and sustained economic expansion.

CME's products hedge exposure to various markets including interest rates, West Texas Intermediate (WTI) crude and equity indices.

Changes include slightly increased exposure to emerging market (EM) equities and real estate investment trusts, and reduced exposure to high yield.

However, those advisors who are using ETFs have come to recognize that bond ETFs offer many of the same benefits as an equity ETF, including diversification, low fees and ease of exposure.

It gains exposure to asset classes by investing in more than 100 futures contracts, futures - related instruments, forwards and swaps, including, but not limited to, equity index futures and equity swaps; bond futures and swaps; interest rate futures and swaps; commodity futures, forwards and swaps; currencies and currency futures and forwards, either by investing directly in those Instruments, or indirectly by investing in the Subsidiary that invests in those Instruments.

The ETFs comprising the Index, which may include WisdomTree ETFs and non-WisdomTree ETFs, must trade on a US stock exchange and are reconstituted and rebalanced annually to approximately 60 per cent equity exposure and 40 per cent fixed income exposure.

That said, our picks include both ETFs that provide both direct unhedged exposure to foreign equities, as well as some that hedge back into the Canadian dollar (but all still trading on the TSX).

We continue to have a broad asset allocation model, with exposure to asset classes that include U.S., European, and emerging market equities.

The iShares Core range provides access to nine key equity and fixed income exposures including FTSE 100, S&P 500 and # GBP Corporate...

Achieve long - term capital growth by investing primarily in U.S. and international equity mutual funds that provide exposure to a number of industrialized countries outside of Canada including countries in Europe, the Far East and Asia and emerging market countries, with some global exposure to fixed income securities for diversification.

Franklin Templeton Global Allocation Fund seeks total return by investing in a diversified portfolio of equity and fixed income securities supplemented by a tactical investment strategy, which may include cash and financial derivative instruments designed to allow the Fund to adjust its exposure to asset classes, geographic regions, currencies and market sectors.

The Adviser may use an active asset allocation strategy to increase or decrease neutral asset class exposures reflected above by up to 10 percentage points for Equity Funds (includes domestic and international equity funds), Bond Funds and Short - Term Funds to reflect the Adviser's market outlook, which is primarily focused on the intermediateEquity Funds (includes domestic and international equity funds), Bond Funds and Short - Term Funds to reflect the Adviser's market outlook, which is primarily focused on the intermediateequity funds), Bond Funds and Short - Term Funds to reflect the Adviser's market outlook, which is primarily focused on the intermediate term.

Many decision makers, particularly in the United States and Canada, have the financial, human and institutional capacity to invest in resilience, yet a trend of rising losses from extremes has been evident across the continent (Figure 26 - 2), largely due to socio - economic factors, including a growing population, equity issues and increased property value in areas of high exposure.