Sentences with phrase «less liquid equities»

Small cap and less liquid equities appearing frequently on the list.

An interesting early trend in live tracking is that of smaller, less liquid equities appearing frequently on the list.

When I got caught up in moments of worry, I reminded myself that I hadn't «lost» the money I put into a home — I'd transformed it into less liquid equity.

Not exact matches

These include currency - hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.

My point was and is that the equity risk premium is bundled up closely with the nature of the security itself (i.e., being a publicly traded, relatively liquid investment asset called an equity, that has a very specific bundle of rights and risks attached to it), which has very different characteristics than the many other financial assets available in the economy (many of which have bundles of risk that are perceived as «riskier», and many of which are perceived as «less risky»).

They also have the ability to invest beyond the equity market in «less liquid» investments, such as distressed debt, can hold short positions in merger / arbitrage situations or to hedge market risk, and are willing to hold a up to 15 % in cash.

In addition to stocks of large companies, the Opportunistic Value Equity Strategy invests in stocks of small - and mid-cap companies that are generally less liquid than large companies.

The book could have spent more time on changes in investing within DB pension plans, which are drifting away from equities slowly but surely, in favor of less liquid investments in private equity and hedge funds.

While the market is large, it is far less liquid than the equity market, with bonds trading far less frequently, and typically with a much higher bid / offer spread relative to underlying volatility.

For accumulating an emergency fund, kindly do not consider Equity funds, you may consider Liquid funds / Arbitrage funds (funds which have less risk profile).

The only concern would be (possibly) higher equity transactions costs and certainly larger fixed - income buy - sell spreads, due to smaller and less liquid markets other than Germany.

There are such things as liquid alternatives, which invest in a variety of assets — including private equity — via mutual funds or exchange - traded funds, but these often are more expensive or less liquid compared to public equity or traditional funds.

For many equities and options, the most recent price might be from seconds ago, though it could be minutes, hours or even days, for less liquid securities.