Sentences with phrase «large portion of one's portfolio»

At a time when interest rates were the lowest in history, many investors held too large a portion of their portfolio in bonds.

Take on tremendous risk by investing large portions of their portfolio into only a few company's bonds for a promise of full principal return at maturity (As long as the companies remain solvent of course)?

Though declining to release figures, Hurwitz says DDR is «far down the road with a number of retailers on large portions of the portfolio.»

Not only had many people lost large portions of their portfolios, but large and small banks all over the country went under, taking their depositors» saving with them.

Once you've entered retirement, a large portion of your portfolio should be in more stable, lower - risk investments that can potentially generate income.

If all or a large portion of your portfolio is in one stock, and that company has bad news or poor results, your entire portfolio will go down.

The vast majority of the money he made in his partnership was made from a handful of well - selected investments that he made a large portion of his portfolio (the famous example of course being American Express in the early 60's, when he put 40 % of his assets into that stock).

While I don't plan to make it a large portion of my portfolio I do feel it still deserves a spot.

Generally, the more confident you are in an investment, the larger portion of your portfolio will be placed in that position.

But if I'm grappling with the possibility of a 50 % loss possibility on a large portion of my portfolio, your tiny interest rate reductions will make no difference at all to me.

With this approach however it would be stupid to invest a large portion of the portfolio into a single company.

As a single commodity, it should not make up a large portion of your portfolio by itself.

With this said, wanting higher returns and holding a large portion of your portfolio in stocks like we do is risky.

And it will likely be a wild ride in the stock market this year, so having a large portion of my portfolio in a stable sector is key.

I put a large portion of my portfolio in bonds for a simple reason.

Moving a large portion of your portfolio into TIPS would reduce your risk.

This was an investment I was actually trying to avoid, as I don't like one company being such a large portion of my portfolio.

Against all this, if a fund manager decided to allocate a larger portion of his portfolio to a particular stock which he believes is a good quality business, he is putting his own neck on the line.

If you're 25 years from tapping your savings, or if you're a senior public servant, you can keep a large portion of your portfolio in stocks.

If you look at the investment strategies of the world's most successful investors, you'll notice that contrary to traditional portfolio theory, a large portion of their portfolios are dedicated instead to private market investments.

If you read the book, you could come to the conclusion that it is a good strategy to invest a large portion of your portfolio into a few, highly indebted companies.

As you stay fully invested, however, you should allocate a larger portion of your portfolio to high - quality, very low risk stocks.

Concentrating your funds or having a large portion of your portfolio in a particular sector or a particular stock could be risky.

A moderately conservative portfolio is ideal for those who wish to preserve a large portion of the portfolio's total value, but are willing to take on a higher amount of risk to get some inflation protection.

BNS ♦ 28 % of this account is invested in the Bank of Nova Scotia even if that might seem like a large portion of my portfolio.

If all or a large portion of your portfolio is in one stock, and that company has bad news or poor results, your entire portfolio will go down.

In that case, you can keep a large portion of your portfolio in safe, stable investments such as GICs and short - term bonds, with only about 20 % to 30 % in equities.

When a hedge fund manager increases or decreases a position by a large amount in relation to their current position, it's a more significant move and shows a strong belief, furthermore if a hedge fund have a large portion of their portfolio allocated to a stock it also shows a strong belief that the value will go up.

The possibility of heavy losses from having a large portion of portfolio holdings in one investment, asset class, or market sector is known as concentration risk.

Longer - term investors are in a position to allocate a larger portion of their portfolio to higher - risk investments like stocks than shorter - term investors because a longer time horizon is associated with lower volatilityVolatility The rate at which the price of a security increases or decreases for a given set of returns.

For investors with a large portion of their portfolio invested domestically, a strategic selection of global equities — which may include companies of different sizes, industries and countries — can provide added diversification.

The Toronto - based IT manager started investing in them during the tech craze around the turn of the millennium, and still keeps a large portion of his portfolio in the sector.

I can keep a large portion of my portfolio in cash without clients wondering why they are paying me to manage their money.

«We have a larger portion of our portfolio allocated to common equities than many property / casualty insurance companies.

The largest portion of the portfolio is in North Carolina, with eight buildings totaling 1.2 million sq. ft., followed by Pennsylvania, with five buildings totaling 600,000 sq. ft.

«People are being overly cautious because no one can pinpoint where these subprime loans are anymore,» says SNL's Carwile, «and they're afraid adjustable - rate mortgage resets will cause defaults, even though a large portion of the portfolios are safe.»

A large portion of the portfolio is made up of shopping centers that First Washington / CalPERS sold to Macquarie CountryWide in 2005.