Sentences with phrase «less diversification in»

You have six to seven times less diversification in real life than the computer thought you had.

Not exact matches

Unfortunately, attempts at diversification through public market investing alone have become less effective in recent years due to a rise in correlations between public investments.

For example, from: 1) the replenishment of foreign exchange buffers large enough to protect the economy against a protracted shock; 2) a significant reduction in government debt metrics; 3) a successful diversification of the economy and government revenues that will become less dependent on oil receipts; 4) continued improvements in governance and institutional strength which act as long — term constraints on Angola's rating.

If every commercial firm utilized the same diversification strategies, then in up years, every firm's financial advisers more or less returned the same yields within a tight range to their clients, and in down years, every firm's financial advisers more or less returned the same losses within a tight range to their clients.

They entail significant risks that can include losses due to leveraging or other speculative investment practices, lack of liquidity, volatility of returns, restrictions on transferring interests in a fund, potential lack of diversification, absence and / or delay of information regarding valuations and pricing, complex tax structures and delays in tax reporting, less regulation and higher fees than mutual funds.

And really, if we're going to consider gold as an investment, we should be focusing on diversification and putting less emphasis on returns, especially in the short - term.

In summary, investors should not view the mutual diversification power of stocks and bonds as constant for planning horizons of less than a complete business cycle.

In other words, the mutual diversification power of equities and bonds varies for investing horizons spanning less than many years (at least a full business cycle).

The diversification of these toxins correlates directly with their functional importance in prey capture, for example the most pathogenic king cobra toxin family have undergone massive expansion, while, in contrast, venom proteins with less important functions do not participate in the evolutionary arms race occurring between snakes and their prey.

The late Proterozoic — the time period beginning less than a billion years ago following this remarkable chapter of sustained low levels of oxygen — was strikingly different, marked by extreme climatic events manifest in global - scale glaciation, indications of at least intervals of modern - like oxygen abundances, and the emergence and diversification of the earliest animals.

Diversification is more effective, the less the various investments in the portfolio move in tandem.

Lester Canadian Equity Fund: For clients who have less than $ 500,000 in investments and who want exposure to Canadian equities, this fund was created to provide greater diversification than can be achieved in a smaller segregated account.

An analysis in The Journal of Investing in 2000 found that «even 60 - stock portfolios achieve less than 90 % of full diversification.»

The jury is still out on whether these diversification efforts will pay off; still to this point, no major company in the space has less than 75 % of profits coming from lines of business other than title insurance.

She also found that the effectiveness of diversification into non-U.S. stocks is less than it once was — as U.S. and non-U.S. stocks move together more in step these days — but that this diversification is still worthwhile.

In terms of diversification, the fund does a pretty solid job as it holds over 150 securities and its top ten holdings make up less than 15 % of the total fund.

In the end, however, the relative amounts you invest in growth and value stocks are less important than your portfolio's diversification and overall investment qualitIn the end, however, the relative amounts you invest in growth and value stocks are less important than your portfolio's diversification and overall investment qualitin growth and value stocks are less important than your portfolio's diversification and overall investment quality.

Investors who want to achieve automatic diversification of their bond investments for less than it would cost to construct a portfolio of individual bonds can consider investing in bond mutual funds, unit investment trusts or exchange - traded funds.

An investor in ITCs usually has less need for diversification than is the case for GCs, in part because the portfolios of ITCs tend to already be quite diversified as is the case for Brookfield Asset Management, Loews Corp., and a majority of the portfolio securities held by Third Avenue Real Estate Value Fund.

The idea is to put a small chunk of the investor's allocation to stocks — say, 20 % or less — in hedge funds to increase diversification and stabilize the portfolio during severe market downturns.

Investment in The Fund is suited to individuals, families and their trusts and superannuation funds who may be less confident about the market's direction and those who value the diversification benefits of returns that are largely uncorrelated with movements in the broader equity market.

In risk arbitrage, for example, you need lots of diversification while investing in high quality businesses with long runways you need a lot less diversificatioIn risk arbitrage, for example, you need lots of diversification while investing in high quality businesses with long runways you need a lot less diversificatioin high quality businesses with long runways you need a lot less diversification.

In FF there is much less need for diversification which is viewed in FF as only a surrogate, and usually a damn poor surrogate, for knowledge, control and price consciousnesIn FF there is much less need for diversification which is viewed in FF as only a surrogate, and usually a damn poor surrogate, for knowledge, control and price consciousnesin FF as only a surrogate, and usually a damn poor surrogate, for knowledge, control and price consciousness.

If REIT allocation is 15 % or 20 % of the portfolio, it might be a better idea to take less unsystematic risk by diversification in the index.

Diversification will reduce your investment risk and leave you less exposed to a single economic event, so if one business or sector you've invested in fails or performs poorly, you won't lose all your money.

Way better diversification than he had with his unwieldy 25 Canadian stocks before, which he traded in for an insanely simpler portfolio that took way, way less time to look after.

All of the problems of our world are there, usually in a form that is less severe than we experience because of the benefit of liquid secondary markets and vehicles for diversification.

All of this reflects a very deliberate & fairly permanent allocation strategy — all in support of my quest for greater diversification & less correlation in my portfolio.

Keep in mind that this is a tall task, as the indices have hundreds of stocks in them and our model portfolios will only have a handful, which means less diversification overall.

Further diversification benefits can be gained by investing in foreign securities because they tend to be less closely correlated with domestic investments.

For example, in a 401 (k) I was recently looking at, the target - date funds had an expense ratio of about 0.65 % and included about 10 funds, but the diversification was pretty good, and 0.65 % is much less than other 401 (k) choices I've seen.

ETFs are typically less expensive than mutual funds in terms of fees, yet offer similar benefits in respect to diversification.

However, diversification becomes less effective in extreme market conditions.

They can also offer better diversification & lower correlation in your portfolio — the possible opportunity & upside you see may be much less dependent on the economy & the market (but far more dependent on that potential transformation & value being realized).

I think that the lesser of two evils is to invest in a total market fund to maximize your diversification and long - term returns while minimizing your implication in any given investment that would not qualify as socially responsible.

Avios in my view are good to have for miles and points diversification, since they can offer the best deal for short direct flights in the U.S., Asia, Australia, and even in Europe, to a lesser extent (due to all the low fares from easyjet, Ryanair etc..)

And if stock types become substantially less correlated in the future, the benefits of stock diversification could become more than just «incremental».

Diversification means you have less to worry about with the downside of a tech swoon in that fund, although 20 % is a hefty enough allocation that you'd be happy when technology was in its normal long - term ascendency.

I'd only comment that the stocks need to be properly chosen, hopefully it's obvious that 10 stocks in the same sector provide far less diversification that 5 chosen from different sectors.

The benefit comes from the added diversification: the U.S. market is much bigger than Canada's, and it's less concentrated in commodities and banks.

Optimizing using the S&P 500 index to represent U.S. stocks, and then actually using a growth mutual fund (that owns 75 stocks) would result in much less diversification than the report stated.

In this case, you would now have overlapping risk and less diversification.

Meb: And doesn't that make a little bit of an argument for more diversification rather than less, you know, that if you only invest in it, if the manager only invest in a couple of deals?

Recommended policies and strategies include: (1) establishment of clear energy and climate change adaptation / mitigation policies in Africa; (2) implementation of renewable energy development - inducing policies; (3) creating conducive environments for private - public partnerships in clean energy development; (4) enhancement of broader regional and continental collaboration in energy and climate change policies; (5) accessing existing international funding sources for promoting less carbon - intensive energy technologies; and (6) implementation of energy portfolio diversification.

It addresses both the implications for urban areas, as well as less densely populated ones: An all electric transportation fleet doesn't tie us in to the source of generating power and allows for decentralization and diversification of electric supply.

In other words, the diversification had less impact on volatility in times of destressed environment as expected, but the diversified portfolio fluctuated sensibly less than a single asset investment in BitcoiIn other words, the diversification had less impact on volatility in times of destressed environment as expected, but the diversified portfolio fluctuated sensibly less than a single asset investment in Bitcoiin times of destressed environment as expected, but the diversified portfolio fluctuated sensibly less than a single asset investment in Bitcoiin Bitcoin.

For example, amid this diversification of interest, data shows investors are becoming less certain about industry startups, as evidenced by a decline in smaller and earlier - stage investments.

Farmers and ranchers engage in 1031 exchanges for reasons of diversification, consolidation, relocation, appreciation and replacing with less labor intensive cash flow properties other than agriculture.